Diversified Trust CO Mondelez International, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 22,399 shares of MDLZ stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,399

Previous 23,022 2.71%

Holding current value

$1.45 Million

Previous $1.51 Million 9.56%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.35 - $75.71 $40,090 - $47,167	-623 Reduced 2.71%	22,399 $1.65 Million
Q2 2024 Jul 16, 2024	BUY	$65.44 - $71.94 $176,033 - $193,518	2,690 Added 13.23%	23,022 $1.51 Million
Q1 2024 Apr 18, 2024	SELL	$70.0 - $76.87 $507,430 - $557,230	-7,249 Reduced 26.28%	20,332 $1.42 Million
Q4 2023 Jan 08, 2024	BUY	$61.04 - $73.11 $721,187 - $863,794	11,815 Added 74.94%	27,581 $2 Million
Q3 2023 Nov 17, 2023	SELL	$69.39 - $75.35 $314,614 - $341,636	-4,534 Reduced 22.33%	15,766 $1.09 Million
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $207,614 - $233,042	-2,974 Reduced 12.78%	20,300 $1.48 Million
Q1 2023 Apr 07, 2023	SELL	$63.84 - $70.37 $276,554 - $304,842	-4,332 Reduced 15.69%	23,274 $1.62 Million
Q4 2022 Jan 17, 2023	BUY	$55.26 - $68.31 $420,749 - $520,112	7,614 Added 38.09%	27,606 $1.84 Million
Q3 2022 Oct 14, 2022	BUY	$54.83 - $65.96 $75,171 - $90,431	1,371 Added 7.36%	19,992 $1.1 Million
Q2 2022 Jul 12, 2022	SELL	$58.47 - $66.38 $1.23 Million - $1.4 Million	-21,068 Reduced 53.08%	18,621 $1.16 Million
Q1 2022 Apr 07, 2022	SELL	$59.12 - $68.36 $1.33 Million - $1.54 Million	-22,561 Reduced 36.24%	39,689 $2.49 Million
Q4 2021 Jan 13, 2022	SELL	$58.07 - $66.37 $574,021 - $656,067	-9,885 Reduced 13.7%	62,250 $4.13 Million
Q3 2021 Jan 13, 2022	BUY	$58.18 - $65.23 $1.9 Million - $2.13 Million	32,728 Added 83.05%	72,135 $4.2 Million
Q2 2021 Jul 20, 2021	SELL	$58.32 - $64.02 $546,400 - $599,803	-9,369 Reduced 19.21%	39,407 $2.46 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $1.33 Million - $1.52 Million	-25,185 Reduced 34.05%	48,776 $2.86 Million
Q4 2020 Jan 08, 2021	BUY	$53.12 - $59.03 $610,083 - $677,959	11,485 Added 18.38%	73,961 $4.32 Million
Q3 2020 Oct 15, 2020	BUY	$50.26 - $59.01 $347,045 - $407,464	6,905 Added 12.43%	62,476 $3.59 Million
Q2 2020 Jul 07, 2020	SELL	$48.68 - $54.51 $958,606 - $1.07 Million	-19,692 Reduced 26.16%	55,571 $2.84 Million
Q1 2020 Apr 10, 2020	BUY	$41.93 - $59.68 $2.83 Million - $4.02 Million	67,387 Added 855.6%	75,263 $3.77 Million
Q4 2019 Jan 09, 2020	BUY	$51.7 - $55.98 $407,189 - $440,898	7,876 New	7,876 $434,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89B
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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Diversified Trust CO Mondelez International, Inc. Transaction History