First American Bank Mondelez International, Inc. Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, First American Bank holds 81,273 shares of MDLZ stock, worth $5.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

81,273

Previous 83,369 2.51%

Holding current value

$5.38 Million

Previous $5.46 Billion 9.75%

% of portfolio

0.43%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.35 - $75.71 $134,877 - $158,688	-2,096 Reduced 2.51%	81,273 $5.99 Billion
Q2 2024 Jul 30, 2024	BUY	$65.44 - $71.94 $381,318 - $419,194	5,827 Added 7.51%	83,369 $5.46 Billion
Q1 2024 Jul 31, 2024	BUY	$70.0 - $76.87 $142,380 - $156,353	2,034 Added 2.27%	91,818 $6.43 Million
Q4 2023 Jul 31, 2024	SELL	$61.04 - $73.11 $91,926 - $110,103	-1,506 Reduced 1.65%	89,784 $6.5 Million
Q3 2023 Jul 31, 2024	BUY	$69.39 - $75.35 $16,237 - $17,631	234 Added 0.26%	91,290 $6.34 Million
Q2 2023 Jul 31, 2024	BUY	$69.81 - $78.36 $288,524 - $323,861	4,133 Added 4.75%	91,056 $6.64 Million
Q1 2023 Jul 31, 2024	SELL	$63.84 - $70.37 $32,047 - $35,325	-502 Reduced 0.57%	86,923 $6.06 Million
Q4 2022 Jul 31, 2024	BUY	$55.26 - $68.31 $42,384 - $52,393	767 Added 0.89%	87,425 $5.83 Million
Q3 2022 Jul 31, 2024	BUY	$54.83 - $65.96 $231,930 - $279,010	4,230 Added 5.13%	86,658 $4.75 Million
Q2 2022 Jul 31, 2024	BUY	$58.47 - $66.38 $244,872 - $277,999	4,188 Added 5.35%	82,428 $5.12 Million
Q1 2022 Jul 31, 2024	SELL	$59.12 - $68.36 $303,226 - $350,618	-5,129 Reduced 6.15%	78,240 $4.91 Million
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $64,109 - $73,272	1,104 Added 1.44%	77,542 $5.14 Million
Q3 2021 Oct 28, 2021	BUY	$58.18 - $65.23 $80,870 - $90,669	1,390 Added 1.85%	76,438 $4.45 Million
Q2 2021 Jul 13, 2021	SELL	$58.32 - $64.02 $6,531 - $7,170	-112 Reduced 0.15%	75,048 $4.69 Million
Q1 2021 Apr 08, 2021	SELL	$52.94 - $60.18 $304,669 - $346,335	-5,755 Reduced 7.11%	75,160 $4.4 Million
Q4 2020 Jan 06, 2021	SELL	$53.12 - $59.03 $216,729 - $240,842	-4,080 Reduced 4.8%	80,915 $4.73 Million
Q3 2020 Oct 09, 2020	BUY	$50.26 - $59.01 $238,483 - $280,002	4,745 Added 5.91%	84,995 $4.88 Million
Q2 2020 Jul 13, 2020	BUY	$48.68 - $54.51 $1.28 Million - $1.43 Million	26,303 Added 48.76%	80,250 $4.1 Million
Q1 2020 Apr 07, 2020	BUY	$41.93 - $59.68 $91,365 - $130,042	2,179 Added 4.21%	53,947 $2.7 Million
Q4 2019 Jan 24, 2020	BUY	$51.7 - $55.98 $2.68 Million - $2.9 Million	51,768 New	51,768 $2.85 Million

Others Institutions Holding MDLZ

# of Institutions

2,178

Shares Held

1.07B

Call Options Held

3.9M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Mondelez International, Inc. Transaction History