Grove Bank & Trust Mondelez International, Inc. Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Mondelez International, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 9,904 shares of MDLZ stock, worth $664,063. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,904

Previous 9,728 1.81%

Holding current value

$664,063

Previous $680,000 4.71%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$65.44 - $71.94 $11,517 - $12,661	176 Added 1.81%	9,904 $648,000
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $5,250 - $5,765	-75 Reduced 0.77%	9,728 $680,000
Q3 2023 Oct 30, 2023	BUY	$69.39 - $75.35 $50,168 - $54,478	723 Added 7.96%	9,803 $680,000
Q2 2023 Jul 27, 2023	SELL	$69.81 - $78.36 $43,072 - $48,348	-617 Reduced 6.36%	9,080 $662,000
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $2,106 - $2,322	-33 Reduced 0.34%	9,697 $676,000

Q4 2022 Feb 03, 2023	BUY	$55.26 - $68.31 $6,631 - $8,197	120 Added 1.25%	9,730 $649,000
Q3 2022 Oct 28, 2022	BUY	$54.83 - $65.96 $1,644 - $1,978	30 Added 0.31%	9,610 $527,000
Q2 2022 Jul 29, 2022	SELL	$58.47 - $66.38 $132,142 - $150,018	-2,260 Reduced 19.09%	9,580 $595,000
Q1 2022 Apr 22, 2022	BUY	$59.12 - $68.36 $5,320 - $6,152	90 Added 0.77%	11,840 $743,000
Q3 2021 Oct 28, 2021	BUY	$58.18 - $65.23 $8,552 - $9,588	147 Added 1.27%	11,750 $684,000
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $10,322 - $11,331	-177 Reduced 1.5%	11,603 $724,000
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $44,363 - $50,430	-838 Reduced 6.64%	11,780 $689,000
Q4 2020 Feb 03, 2021	BUY	$53.12 - $59.03 $76,439 - $84,944	1,439 Added 12.87%	12,618 $738,000
Q3 2020 Oct 30, 2020	SELL	$50.26 - $59.01 $7,438 - $8,733	-148 Reduced 1.31%	11,179 $642,000
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $18,108 - $20,277	372 Added 3.4%	11,327 $579,000
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $33,208 - $47,266	-792 Reduced 6.74%	10,955 $549,000
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $8,789 - $9,516	170 Added 1.47%	11,747 $647,000
Q3 2019 Oct 30, 2019	BUY	$52.22 - $56.63 $179,636 - $194,807	3,440 Added 42.28%	11,577 $640,000
Q2 2019 Jul 24, 2019	BUY	$49.61 - $55.48 $16,668 - $18,641	336 Added 4.31%	8,137 $439,000
Q1 2019 Apr 26, 2019	BUY	$39.74 - $49.92 $29,765 - $37,390	749 Added 10.62%	7,801 $389,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $60,404 - $68,895	1,530 Added 27.71%	7,052 $282,000
Q3 2018 Nov 07, 2018	SELL	$40.81 - $43.94 $33,505 - $36,074	-821 Reduced 12.94%	5,522 $237,000
Q2 2018 Aug 03, 2018	SELL	$37.57 - $42.23 $195,288 - $219,511	-5,198 Reduced 45.04%	6,343 $260,000
Q1 2018 May 07, 2018	BUY	$40.51 - $45.87 $37,188 - $42,108	918 Added 8.64%	11,541 $482,000
Q4 2017 Feb 02, 2018	SELL	$39.3 - $43.42 $40,164 - $44,375	-1,022 Reduced 8.78%	10,623 $455,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $466,382 - $514,592	11,645	11,645 $473,000

Others Institutions Holding MDLZ

# of Institutions

2,159

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.9B
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...

More about MDLZ

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