A detailed history of Cullen/Frost Bankers, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 54,424 shares of MDLZ stock, worth $3.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,424
Previous 54,913 0.89%
Holding current value
$3.54 Million
Previous $3.59 Million 11.58%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$64.35 - $75.71 $31,467 - $37,022
-489 Reduced 0.89%
54,424 $4.01 Million
Q2 2024

Aug 05, 2024

SELL
$65.44 - $71.94 $424,967 - $467,178
-6,494 Reduced 10.58%
54,913 $3.59 Million
Q1 2024

May 10, 2024

SELL
$70.0 - $76.87 $47,390 - $52,040
-677 Reduced 1.09%
61,407 $4.3 Million
Q4 2023

Feb 06, 2024

SELL
$61.04 - $73.11 $336,696 - $403,274
-5,516 Reduced 8.16%
62,084 $4.5 Million
Q3 2023

Nov 02, 2023

SELL
$69.39 - $75.35 $291,993 - $317,072
-4,208 Reduced 5.86%
67,600 $4.69 Million
Q2 2023

Aug 04, 2023

BUY
$69.81 - $78.36 $51,729 - $58,064
741 Added 1.04%
71,808 $5.24 Million
Q1 2023

May 05, 2023

SELL
$63.84 - $70.37 $247,507 - $272,824
-3,877 Reduced 5.17%
71,067 $4.95 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $122,787 - $151,784
-2,222 Reduced 2.88%
74,944 $5 Million
Q3 2022

Nov 07, 2022

SELL
$54.83 - $65.96 $6,305 - $7,585
-115 Reduced 0.15%
77,166 $4.23 Million
Q2 2022

Aug 05, 2022

SELL
$58.47 - $66.38 $30,579 - $34,716
-523 Reduced 0.67%
77,281 $4.8 Million
Q1 2022

May 09, 2022

BUY
$59.12 - $68.36 $8,040 - $9,296
136 Added 0.18%
77,804 $4.89 Million
Q4 2021

Feb 07, 2022

SELL
$58.07 - $66.37 $384,133 - $439,037
-6,615 Reduced 7.85%
77,668 $5.15 Million
Q3 2021

Nov 04, 2021

SELL
$58.18 - $65.23 $48,114 - $53,945
-827 Reduced 0.97%
84,283 $4.9 Million
Q2 2021

Aug 05, 2021

BUY
$58.32 - $64.02 $6,648 - $7,298
114 Added 0.13%
85,110 $5.31 Million
Q1 2021

May 05, 2021

BUY
$52.94 - $60.18 $18,423 - $20,942
348 Added 0.41%
84,996 $4.98 Million
Q4 2020

Feb 08, 2021

SELL
$53.12 - $59.03 $35,218 - $39,136
-663 Reduced 0.78%
84,648 $4.95 Million
Q3 2020

Nov 05, 2020

SELL
$50.26 - $59.01 $298,594 - $350,578
-5,941 Reduced 6.51%
85,311 $4.9 Million
Q2 2020

Aug 05, 2020

BUY
$48.68 - $54.51 $1.84 Million - $2.06 Million
37,732 Added 70.5%
91,252 $4.67 Million
Q1 2020

May 01, 2020

SELL
$41.93 - $59.68 $43,313 - $61,649
-1,033 Reduced 1.89%
53,520 $2.68 Million
Q4 2019

Feb 06, 2020

BUY
$51.7 - $55.98 $456,355 - $494,135
8,827 Added 19.3%
54,553 $3.01 Million
Q3 2019

Nov 01, 2019

SELL
$52.22 - $56.63 $37,963 - $41,170
-727 Reduced 1.57%
45,726 $2.53 Million
Q2 2019

Aug 01, 2019

BUY
$49.61 - $55.48 $299,991 - $335,487
6,047 Added 14.97%
46,453 $2.51 Million
Q1 2019

Apr 30, 2019

SELL
$39.74 - $49.92 $125,459 - $157,597
-3,157 Reduced 7.25%
40,406 $2.02 Million
Q4 2018

Feb 06, 2019

BUY
$39.48 - $45.03 $420,185 - $479,254
10,643 Added 32.33%
43,563 $1.74 Million
Q3 2018

Oct 29, 2018

SELL
$40.81 - $43.94 $71,703 - $77,202
-1,757 Reduced 5.07%
32,920 $1.42 Million
Q2 2018

Jul 27, 2018

SELL
$37.57 - $42.23 $418,304 - $470,188
-11,134 Reduced 24.3%
34,677 $1.42 Million
Q1 2018

May 11, 2018

SELL
$40.51 - $45.87 $930,717 - $1.05 Million
-22,975 Reduced 33.4%
45,811 $1.91 Million
Q4 2017

Jan 31, 2018

SELL
$39.3 - $43.42 $61,386 - $67,822
-1,562 Reduced 2.22%
68,786 $2.94 Million
Q3 2017

Nov 02, 2017

BUY
$40.05 - $44.19 $2.82 Million - $3.11 Million
70,348
70,348 $2.86 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89.2B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.