A detailed history of Hemenway Trust CO LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 7,548 shares of MDLZ stock, worth $568,062. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,548
Previous 7,548 -0.0%
Holding current value
$568,062
Previous $528,000 6.63%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$70.0 - $76.87 $35,000 - $38,435
-500 Reduced 6.21%
7,548 $528,000
Q4 2023

Feb 12, 2024

BUY
$61.04 - $73.11 $30,397 - $36,408
498 Added 6.6%
8,048 $582,000
Q2 2023

Aug 11, 2023

BUY
$69.81 - $78.36 $24,433 - $27,426
350 Added 4.86%
7,550 $550,000
Q1 2023

May 10, 2023

SELL
$63.84 - $70.37 $12,768 - $14,074
-200 Reduced 2.7%
7,200 $501,000
Q3 2022

Nov 08, 2022

SELL
$54.83 - $65.96 $4,386 - $5,276
-80 Reduced 1.07%
7,400 $406,000
Q2 2022

Jul 19, 2022

SELL
$58.47 - $66.38 $18,885 - $21,440
-323 Reduced 4.14%
7,480 $464,000
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $4,552 - $5,263
-77 Reduced 0.98%
7,803 $490,000
Q4 2021

Feb 08, 2022

SELL
$58.07 - $66.37 $53,250 - $60,861
-917 Reduced 10.42%
7,880 $523,000
Q2 2021

Aug 09, 2021

SELL
$58.32 - $64.02 $5,015 - $5,505
-86 Reduced 0.97%
8,797 $549,000
Q1 2021

May 17, 2021

SELL
$52.94 - $60.18 $19,587 - $22,266
-370 Reduced 4.0%
8,883 $520,000
Q4 2020

Feb 16, 2021

SELL
$53.12 - $59.03 $23,160 - $25,737
-436 Reduced 4.5%
9,253 $541,000
Q3 2020

Oct 28, 2020

SELL
$50.26 - $59.01 $26,386 - $30,980
-525 Reduced 5.14%
9,689 $557,000
Q1 2020

May 07, 2020

SELL
$41.93 - $59.68 $2,515 - $3,580
-60 Reduced 0.58%
10,214 $512,000
Q4 2019

Jan 15, 2020

BUY
$51.7 - $55.98 $250,434 - $271,167
4,844 Added 89.21%
10,274 $566,000
Q3 2019

Nov 04, 2019

BUY
$52.22 - $56.63 $283,554 - $307,500
5,430 New
5,430 $300,000

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $103B
  • 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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