Fifth Third Bancorp Mondelez International, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 433,429 shares of MDLZ stock, worth $27.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

433,429

Previous 444,564 2.5%

Holding current value

$27.9 Million

Previous $29.1 Million 9.76%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.35 - $75.71 $716,537 - $843,030	-11,135 Reduced 2.5%	433,429 $31.9 Million
Q2 2024 Jul 22, 2024	SELL	$65.44 - $71.94 $5.02 Million - $5.52 Million	-76,787 Reduced 14.73%	444,564 $29.1 Million
Q1 2024 Apr 23, 2024	SELL	$70.0 - $76.87 $356,440 - $391,422	-5,092 Reduced 0.97%	521,351 $36.5 Million
Q4 2023 Jan 19, 2024	SELL	$61.04 - $73.11 $1.65 Million - $1.97 Million	-26,973 Reduced 4.87%	526,443 $38.1 Million
Q3 2023 Oct 31, 2023	SELL	$69.39 - $75.35 $1.53 Million - $1.66 Million	-22,016 Reduced 3.83%	553,416 $38.4 Million
Q2 2023 Jul 25, 2023	SELL	$69.81 - $78.36 $782,919 - $878,807	-11,215 Reduced 1.91%	575,432 $42 Million
Q1 2023 Apr 24, 2023	SELL	$63.84 - $70.37 $2.21 Million - $2.44 Million	-34,655 Reduced 5.58%	586,647 $40.9 Million
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $1.42 Million - $1.76 Million	-25,719 Reduced 3.97%	621,302 $0
Q3 2022 Oct 25, 2022	SELL	$54.83 - $65.96 $783,356 - $942,370	-14,287 Reduced 2.16%	647,021 $35.5 Million
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $1.34 Million - $1.52 Million	22,917 Added 3.59%	661,308 $41.1 Million
Q1 2022 Apr 19, 2022	BUY	$59.12 - $68.36 $1.35 Million - $1.56 Million	22,758 Added 3.7%	638,391 $40.1 Million
Q4 2021 Feb 01, 2022	SELL	$58.07 - $66.37 $263,637 - $301,319	-4,540 Reduced 0.73%	615,633 $40.8 Million
Q3 2021 Oct 15, 2021	SELL	$58.18 - $65.23 $189,666 - $212,649	-3,260 Reduced 0.52%	620,173 $36.1 Million
Q2 2021 Aug 06, 2021	BUY	$58.32 - $64.02 $90,687 - $99,551	1,555 Added 0.25%	623,433 $38.9 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $940,214 - $1.07 Million	-17,760 Reduced 2.78%	621,878 $36.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $272,240 - $302,528	5,125 Added 0.81%	639,638 $37.4 Million
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $1.62 Million - $1.9 Million	32,268 Added 5.36%	634,513 $36.5 Million
Q2 2020 Aug 05, 2020	BUY	$48.68 - $54.51 $898,486 - $1.01 Million	18,457 Added 3.16%	602,245 $30.8 Million
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $3.42 Million - $4.87 Million	81,639 Added 16.26%	583,788 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $590,775 - $639,683	-11,427 Reduced 2.22%	502,149 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $6.91 Million - $7.49 Million	132,316 Added 34.7%	513,576 $28.4 Million
Q2 2019 Aug 07, 2019	BUY	$49.61 - $55.48 $1.11 Million - $1.24 Million	22,315 Added 6.22%	381,260 $20.6 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $318,158 - $399,659	-8,006 Reduced 2.18%	358,945 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $1.2 Million - $1.37 Million	-30,385 Reduced 7.65%	366,951 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $520,327 - $560,235	-12,750 Reduced 3.11%	397,336 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $598,414 - $672,639	-15,928 Reduced 3.74%	410,086 $16.8 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $1.23 Million - $1.39 Million	30,280 Added 7.65%	426,014 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $137,471 - $151,883	-3,498 Reduced 0.88%	395,734 $16.9 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $3.43 Million - $3.78 Million	-85,572 Reduced 17.65%	399,232 $16.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	484,804	484,804 $20.9 Million

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 $88.3B
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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Fifth Third Bancorp Mondelez International, Inc. Transaction History