Field & Main Bank Mondelez International, Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Field & Main Bank holds 17,885 shares of MDLZ stock, worth $1.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,885

Previous 17,795 0.51%

Holding current value

$1.16 Million

Previous $1.16 Million 13.14%

% of portfolio

0.47%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.35 - $75.71 $5,791 - $6,813	90 Added 0.51%	17,885 $1.32 Million
Q2 2024 Jul 25, 2024	BUY	$65.44 - $71.94 $3,141 - $3,453	48 Added 0.27%	17,795 $1.16 Million
Q1 2024 Apr 29, 2024	SELL	$70.0 - $76.87 $1,610 - $1,768	-23 Reduced 0.13%	17,747 $1.24 Million
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $3,052 - $3,655	50 Added 0.28%	17,770 $1.29 Million
Q3 2023 Oct 12, 2023	SELL	$69.39 - $75.35 $24,286 - $26,372	-350 Reduced 1.94%	17,720 $1.23 Million
Q2 2023 Jul 26, 2023	BUY	$69.81 - $78.36 $6,282 - $7,052	90 Added 0.5%	18,070 $1.32 Million
Q1 2023 Apr 19, 2023	BUY	$63.84 - $70.37 $44,304 - $48,836	694 Added 4.01%	17,980 $1.25 Million
Q4 2022 Jan 19, 2023	BUY	$55.26 - $68.31 $35,642 - $44,059	645 Added 3.88%	17,286 $0
Q3 2022 Oct 25, 2022	SELL	$54.83 - $65.96 $29,059 - $34,958	-530 Reduced 3.09%	16,641 $912,000
Q2 2022 Jul 18, 2022	BUY	$58.47 - $66.38 $164,826 - $187,125	2,819 Added 19.64%	17,171 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$59.12 - $68.36 $10,050 - $11,621	170 Added 1.2%	14,352 $901,000
Q4 2021 Feb 01, 2022	BUY	$58.07 - $66.37 $9,291 - $10,619	160 Added 1.14%	14,182 $940,000
Q3 2021 Oct 14, 2021	SELL	$58.18 - $65.23 $6,981 - $7,827	-120 Reduced 0.85%	14,022 $816,000
Q2 2021 Jul 15, 2021	BUY	$58.32 - $64.02 $41,523 - $45,582	712 Added 5.3%	14,142 $883,000
Q1 2021 Apr 30, 2021	BUY	$52.94 - $60.18 $13,235 - $15,045	250 Added 1.9%	13,430 $786,000
Q4 2020 Feb 25, 2021	SELL	$53.12 - $59.03 $5,046 - $5,607	-95 Reduced 0.72%	13,180 $771,000
Q3 2020 Oct 22, 2020	BUY	$50.26 - $59.01 $40,208 - $47,208	800 Added 6.41%	13,275 $763,000
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $36,023 - $40,337	740 Added 6.31%	12,475 $638,000
Q4 2019 Feb 03, 2020	BUY	$51.7 - $55.98 $20,680 - $22,392	400 Added 3.53%	11,735 $646,000
Q3 2019 Nov 07, 2019	BUY	$52.22 - $56.63 $9,138 - $9,910	175 Added 1.57%	11,335 $627,000
Q2 2019 Jul 22, 2019	BUY	$49.61 - $55.48 $26,045 - $29,127	525 Added 4.94%	11,160 $602,000
Q1 2019 Apr 24, 2019	SELL	$39.74 - $49.92 $9,935 - $12,480	-250 Reduced 2.3%	10,635 $531,000
Q3 2018 Oct 23, 2018	SELL	$40.81 - $43.94 $21,425 - $23,068	-525 Reduced 4.6%	10,885 $468,000
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $31,934 - $35,895	850 Added 8.05%	11,410 $495,000
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $3,038 - $3,440	75 Added 0.72%	10,560 $0
Q4 2017 Jan 24, 2018	BUY	$39.3 - $43.42 $412,060 - $455,258	10,485	10,485 $449,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.8B
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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