Greenleaf Trust Mondelez International, Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Mondelez International, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 311,472 shares of MDLZ stock, worth $23.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

311,472

Previous 307,083 1.43%

Holding current value

$23.1 Million

Previous $21.5 Million 5.18%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$65.44 - $71.94 $287,216 - $315,744	4,389 Added 1.43%	311,472 $20.4 Million
Q1 2024 Apr 29, 2024	SELL	$70.0 - $76.87 $211,680 - $232,454	-3,024 Reduced 0.98%	307,083 $21.5 Million
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $242,695 - $290,685	3,976 Added 1.3%	310,107 $22.5 Million
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $83,268 - $90,420	1,200 Added 0.39%	306,131 $21.2 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $1.19 Million - $1.34 Million	-17,077 Reduced 5.3%	304,931 $22.2 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $128,829 - $142,006	-2,018 Reduced 0.62%	322,008 $22.5 Million
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $218,111 - $269,619	-3,947 Reduced 1.2%	324,026 $21.6 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $172,550 - $207,576	-3,147 Reduced 0.95%	327,973 $18 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $290,186 - $329,443	-4,963 Reduced 1.48%	331,120 $20.6 Million
Q1 2022 Apr 27, 2022	BUY	$59.12 - $68.36 $443,281 - $512,563	7,498 Added 2.28%	336,083 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $333,612 - $381,295	5,745 Added 1.78%	328,585 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $1.17 Million - $1.31 Million	20,034 Added 6.62%	322,840 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $513,507 - $563,696	8,805 Added 2.99%	302,806 $18.9 Million
Q1 2021 Apr 30, 2021	BUY	$52.94 - $60.18 $636,391 - $723,423	12,021 Added 4.26%	294,001 $17.2 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $1.51 Million - $1.68 Million	28,497 Added 11.24%	281,980 $16.5 Million
Q3 2020 Oct 30, 2020	BUY	$50.26 - $59.01 $226,672 - $266,135	4,510 Added 1.81%	253,483 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $1.34 Million - $1.5 Million	27,471 Added 12.4%	248,973 $12.7 Million
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $540,645 - $769,513	12,894 Added 6.18%	221,502 $11.1 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $174,280 - $188,708	3,371 Added 1.64%	208,608 $11.5 Million
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $391,806 - $424,894	7,503 Added 3.79%	205,237 $11.4 Million
Q2 2019 Jul 24, 2019	BUY	$49.61 - $55.48 $55,910 - $62,525	1,127 Added 0.57%	197,734 $10.7 Million
Q1 2019 May 08, 2019	SELL	$39.74 - $49.92 $121,207 - $152,256	-3,050 Reduced 1.53%	196,607 $9.82 Million
Q4 2018 Feb 07, 2019	SELL	$39.48 - $45.03 $594,055 - $677,566	-15,047 Reduced 7.01%	199,657 $7.99 Million
Q3 2018 Oct 29, 2018	BUY	$40.81 - $43.94 $413,976 - $445,727	10,144 Added 4.96%	214,704 $9.22 Million
Q2 2018 Aug 07, 2018	BUY	$37.57 - $42.23 $458,166 - $514,994	12,195 Added 6.34%	204,560 $8.39 Million
Q1 2018 Apr 30, 2018	BUY	$40.51 - $45.87 $576,335 - $652,592	14,227 Added 7.99%	192,365 $8.03 Million
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $412,453 - $455,692	-10,495 Reduced 5.56%	178,138 $7.62 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $7.55 Million - $8.34 Million	188,633	188,633 $7.67 Million

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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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