A detailed history of Davidson Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Davidson Trust CO holds 3,542 shares of MDLZ stock, worth $226,121. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,542
Previous 4,242 16.5%
Holding current value
$226,121
Previous $277,000 6.14%
% of portfolio
0.13%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$64.35 - $75.71 $45,044 - $52,996
-700 Reduced 16.5%
3,542 $260,000
Q4 2023

Jan 31, 2024

SELL
$61.04 - $73.11 $14,649 - $17,546
-240 Reduced 5.35%
4,242 $307,000
Q3 2023

Nov 08, 2023

BUY
$69.39 - $75.35 $12,906 - $14,015
186 Added 4.33%
4,482 $311,000
Q1 2023

Apr 24, 2023

BUY
$63.84 - $70.37 $957 - $1,055
15 Added 0.35%
4,296 $299,000
Q2 2022

Jul 27, 2022

SELL
$58.47 - $66.38 $7,191 - $8,164
-123 Reduced 2.79%
4,281 $266,000
Q1 2022

May 12, 2022

BUY
$59.12 - $68.36 $2,542 - $2,939
43 Added 0.99%
4,404 $276,000
Q4 2021

Jan 28, 2022

BUY
$58.07 - $66.37 $4,645 - $5,309
80 Added 1.87%
4,361 $289,000
Q3 2021

Nov 03, 2021

BUY
$58.18 - $65.23 $9,134 - $10,241
157 Added 3.81%
4,281 $249,000
Q2 2021

Aug 10, 2021

SELL
$58.32 - $64.02 $5,248 - $5,761
-90 Reduced 2.14%
4,124 $258,000
Q1 2021

May 07, 2021

BUY
$52.94 - $60.18 $4,764 - $5,416
90 Added 2.18%
4,214 $246,000
Q2 2020

Aug 11, 2020

BUY
$48.68 - $54.51 $200,756 - $224,799
4,124 New
4,124 $210,000

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 $87.5B
  • 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
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