Dubuque Bank & Trust CO Mondelez International, Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 10,101 shares of MDLZ stock, worth $657,171. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,101

Previous 10,068 0.33%

Holding current value

$657,171

Previous $734,000 4.5%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$69.39 - $75.35 $2,289 - $2,486	33 Added 0.33%	10,101 $701,000
Q2 2023 Jul 17, 2023	BUY	$69.81 - $78.36 $24,503 - $27,504	351 Added 3.61%	10,068 $734,000
Q1 2023 Apr 13, 2023	BUY	$63.84 - $70.37 $13,980 - $15,411	219 Added 2.31%	9,717 $677,000
Q4 2022 Feb 03, 2023	SELL	$55.26 - $68.31 $12,488 - $15,438	-226 Reduced 2.32%	9,498 $634,000
Q3 2022 Nov 02, 2022	BUY	$54.83 - $65.96 $12,281 - $14,775	224 Added 2.36%	9,724 $533,000
Q2 2022 Jul 13, 2022	BUY	$58.47 - $66.38 $22,978 - $26,087	393 Added 4.32%	9,500 $590,000
Q1 2022 May 03, 2022	SELL	$59.12 - $68.36 $4,788 - $5,537	-81 Reduced 0.88%	9,107 $572,000
Q4 2021 Jan 28, 2022	SELL	$58.07 - $66.37 $20,092 - $22,964	-346 Reduced 3.63%	9,188 $609,000
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $11,228 - $12,589	-193 Reduced 1.98%	9,534 $555,000
Q2 2021 Jul 09, 2021	SELL	$58.32 - $64.02 $33,125 - $36,363	-568 Reduced 5.52%	9,727 $608,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $100,056 - $113,740	-1,890 Reduced 15.51%	10,295 $602,000
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $135,349 - $150,408	2,548 Added 26.44%	12,185 $712,000
Q3 2020 Oct 28, 2020	SELL	$50.26 - $59.01 $142,688 - $167,529	-2,839 Reduced 22.76%	9,637 $554,000
Q2 2020 Jul 24, 2020	SELL	$48.68 - $54.51 $10,758 - $12,046	-221 Reduced 1.74%	12,476 $638,000
Q1 2020 Apr 21, 2020	BUY	$41.93 - $59.68 $45,368 - $64,573	1,082 Added 9.32%	12,697 $636,000
Q4 2019 Jan 14, 2020	SELL	$51.7 - $55.98 $58,110 - $62,921	-1,124 Reduced 8.82%	11,615 $639,000
Q3 2019 Oct 10, 2019	SELL	$52.22 - $56.63 $5,744 - $6,229	-110 Reduced 0.86%	12,739 $705,000
Q2 2019 Jul 10, 2019	BUY	$49.61 - $55.48 $42,267 - $47,268	852 Added 7.1%	12,849 $692,000
Q1 2019 Apr 02, 2019	BUY	$39.74 - $49.92 $75,267 - $94,548	1,894 Added 18.75%	11,997 $599,000
Q3 2018 Oct 30, 2018	SELL	$40.81 - $43.94 $938 - $1,010	-23 Reduced 0.23%	10,103 $434,000
Q1 2018 May 10, 2018	SELL	$40.51 - $45.87 $66,963 - $75,823	-1,653 Reduced 14.03%	10,126 $422,000
Q3 2017 Oct 13, 2017	BUY	$40.05 - $44.19 $471,748 - $520,514	11,779	11,779 $479,000

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 $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...

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Dubuque Bank & Trust CO Mondelez International, Inc. Transaction History