Equitable Trust CO Mondelez International, Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 11,479 shares of MDLZ stock, worth $746,823. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,479

Previous 11,979 4.17%

Holding current value

$746,823

Previous $783,000 7.92%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.35 - $75.71 $32,174 - $37,855	-500 Reduced 4.17%	11,479 $845,000
Q2 2024 Aug 01, 2024	SELL	$65.44 - $71.94 $325,433 - $357,757	-4,973 Reduced 29.34%	11,979 $783,000
Q1 2024 Apr 25, 2024	BUY	$70.0 - $76.87 $105,000 - $115,305	1,500 Added 9.71%	16,952 $1.19 Million
Q4 2023 Jan 25, 2024	SELL	$61.04 - $73.11 $24,416 - $29,244	-400 Reduced 2.52%	15,452 $1.12 Million
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $113,316 - $124,906	-1,775 Reduced 10.07%	15,852 $1.11 Million
Q3 2022 Nov 03, 2022	BUY	$54.83 - $65.96 $87,728 - $105,535	1,600 Added 9.98%	17,627 $967,000
Q2 2022 Jul 15, 2022	BUY	$58.47 - $66.38 $397,596 - $451,383	6,800 Added 73.7%	16,027 $995,000
Q1 2022 May 06, 2022	SELL	$59.12 - $68.36 $85,487 - $98,848	-1,446 Reduced 13.55%	9,227 $579,000
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $83,969 - $95,971	1,446 Added 15.67%	10,673 $707,000
Q3 2021 Oct 26, 2021	SELL	$58.18 - $65.23 $58 - $65	-1 Reduced 0.01%	9,227 $537,000
Q2 2021 Aug 03, 2021	SELL	$58.32 - $64.02 $38,782 - $42,573	-665 Reduced 6.72%	9,228 $577,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $31,128 - $35,385	588 Added 6.32%	9,893 $579,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $61,819 - $72,582	-1,230 Reduced 11.68%	9,305 $535,000
Q2 2020 Aug 18, 2020	BUY	$48.68 - $54.51 $94,244 - $105,531	1,936 Added 22.51%	10,535 $538,000
Q1 2020 May 21, 2020	BUY	$41.93 - $59.68 $139,249 - $198,197	3,321 Added 62.92%	8,599 $430,000
Q4 2019 Feb 18, 2020	SELL	$51.7 - $55.98 $14,837 - $16,066	-287 Reduced 5.16%	5,278 $291,000
Q3 2019 Nov 19, 2019	BUY	$52.22 - $56.63 $9,660 - $10,476	185 Added 3.44%	5,565 $308,000
Q2 2019 Aug 16, 2019	SELL	$49.61 - $55.48 $8,433 - $9,431	-170 Reduced 3.06%	5,380 $290,000
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $220,557 - $277,056	5,550 New	5,550 $277,000
Q4 2018 Feb 22, 2019	SELL	$39.48 - $45.03 $586,672 - $669,145	-14,860 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$40.81 - $43.94 $396,428 - $426,833	9,714 Added 188.77%	14,860 $639,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $193,335 - $217,315	5,146 New	5,146 $211,000

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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Equitable Trust CO Mondelez International, Inc. Transaction History