First American Trust, Fsb Mondelez International, Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Mondelez International, Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 3,052 shares of MDLZ stock, worth $176,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,351 8.92%

Holding current value

$176,985

Previous $219,000 2.28%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $19,240 - $22,637	-299 Reduced 8.92%	3,052 $224,000
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $5,169 - $5,683	79 Added 2.41%	3,351 $219,000
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $67,200 - $73,795	-960 Reduced 22.68%	3,272 $229,000
Q4 2023 Jan 30, 2024	BUY	$61.04 - $73.11 $258,321 - $309,401	4,232 New	4,232 $306,000
Q2 2022 Jul 19, 2022	SELL	$58.47 - $66.38 $338,248 - $384,008	-5,785 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$59.12 - $68.36 $4,552 - $5,263	-77 Reduced 1.31%	5,785 $363,000
Q4 2021 Jan 11, 2022	BUY	$58.07 - $66.37 $5,516 - $6,305	95 Added 1.65%	5,862 $389,000
Q3 2021 Oct 21, 2021	BUY	$58.18 - $65.23 $335,524 - $376,181	5,767 New	5,767 $336,000
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $250,615 - $356,707	-5,977 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$51.7 - $55.98 $2.82 Million - $3.05 Million	-54,470 Reduced 90.11%	5,977 $329,000
Q3 2019 Oct 10, 2019	SELL	$52.22 - $56.63 $1.5 Million - $1.62 Million	-28,659 Reduced 32.16%	60,447 $3.34 Million
Q2 2019 Jul 08, 2019	SELL	$49.61 - $55.48 $1.8 Million - $2.02 Million	-36,375 Reduced 28.99%	89,106 $4.8 Million
Q1 2019 Apr 09, 2019	BUY	$39.74 - $49.92 $424,741 - $533,544	10,688 Added 9.31%	125,481 $6.26 Million
Q4 2018 Jan 11, 2019	BUY	$39.48 - $45.03 $252,514 - $288,011	6,396 Added 5.9%	114,793 $4.6 Million
Q3 2018 Oct 03, 2018	BUY	$40.81 - $43.94 $2.09 Million - $2.25 Million	51,198 Added 89.51%	108,397 $4.66 Million
Q2 2018 Jul 06, 2018	BUY	$37.57 - $42.23 $147,875 - $166,217	3,936 Added 7.39%	57,199 $2.35 Million
Q1 2018 Apr 09, 2018	BUY	$40.51 - $45.87 $2.16 Million - $2.44 Million	53,263 New	53,263 $2.22 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

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 $79.5B
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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First American Trust, Fsb Mondelez International, Inc. Transaction History