Glenmede Trust CO Na Mondelez International, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Mondelez International, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 256,726 shares of MDLZ stock, worth $16.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

256,726

Previous 258,744 0.78%

Holding current value

$16.8 Million

Previous $16.9 Million 11.7%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $129,858 - $152,782	-2,018 Reduced 0.78%	256,726 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $505,982 - $556,240	-7,732 Reduced 2.9%	258,744 $16.9 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $383,250 - $420,863	-5,475 Reduced 2.01%	266,476 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $687,432 - $823,364	-11,262 Reduced 3.98%	271,951 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $2.24 Million - $2.44 Million	32,318 Added 12.88%	283,213 $19.7 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $79,033 - $87,118	1,238 Added 0.5%	250,895 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $1.3 Million - $1.61 Million	23,576 Added 10.43%	249,657 $16.6 Million
Q3 2022 Nov 16, 2022	BUY	$54.83 - $65.96 $213,014 - $256,254	3,885 Added 1.75%	226,081 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $340,763 - $386,862	5,828 Added 2.69%	222,196 $13.8 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $9.58 Million - $11.1 Million	-162,072 Reduced 42.83%	216,368 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $2.63 Million - $3.01 Million	-45,281 Reduced 10.69%	378,440 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $12.2 Million - $13.7 Million	209,278 Added 97.59%	423,721 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $223,190 - $245,004	3,827 Added 1.82%	214,443 $13.4 Million
Q1 2021 May 18, 2021	BUY	$52.94 - $60.18 $7.5 Million - $8.52 Million	141,602 Added 205.18%	210,616 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $442,277 - $491,483	-8,326 Reduced 10.77%	69,014 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $60,663 - $71,225	-1,207 Reduced 1.54%	77,340 $4.44 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $15.7 Million - $17.6 Million	-322,159 Reduced 80.4%	78,547 $4.02 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $16.8 Million - $18.2 Million	324,342 Added 424.73%	400,706 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $81,254 - $88,116	1,556 Added 2.08%	76,364 $4.22 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $44,004 - $49,210	887 Added 1.2%	74,808 $4.03 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $268,920 - $337,808	-6,767 Reduced 8.39%	73,921 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $173,948 - $198,402	4,406 Added 5.78%	80,688 $3.23 Million
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $1.43 Million - $1.54 Million	-34,999 Reduced 31.45%	76,282 $3.28 Million
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $265,695 - $298,650	-7,072 Reduced 5.98%	111,281 $4.56 Million
Q4 2017 Feb 15, 2018	SELL	$39.3 - $43.42 $2,475 - $2,735	-63 Reduced 0.05%	118,353 $5.06 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $4.74 Million - $5.23 Million	118,416	118,416 $0

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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Glenmede Trust CO Na Mondelez International, Inc. Transaction History