Heritage Trust CO Mondelez International, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $52,311 - $62,655	-857 Reduced 1.58%	53,310 $3.86 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $14,016 - $15,220	-202 Reduced 0.37%	54,167 $3.76 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $6,492 - $7,287	-93 Reduced 0.17%	54,369 $3.97 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $12,257 - $13,511	-192 Reduced 0.35%	54,462 $3.8 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $30,835 - $38,116	-558 Reduced 1.01%	54,654 $3.64 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $5,428 - $6,530	-99 Reduced 0.18%	55,212 $3.03 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $60,224 - $68,371	-1,030 Reduced 1.83%	55,311 $3.43 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $34,703 - $40,127	-587 Reduced 1.03%	56,341 $3.54 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $48,953 - $55,949	-843 Reduced 1.46%	56,928 $3.78 Million
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $280,718 - $314,734	4,825 Added 9.11%	57,771 $3.36 Million
Q2 2021 Aug 09, 2021	BUY	$58.32 - $64.02 $251,125 - $275,670	4,306 Added 8.85%	52,946 $3.31 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $6,564 - $7,462	-124 Reduced 0.25%	48,640 $2.85 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $276,755 - $307,546	5,210 Added 11.96%	48,764 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $235,618 - $276,638	4,688 Added 12.06%	43,554 $2.5 Million
Q2 2020 Aug 04, 2020	BUY	$48.68 - $54.51 $1.09 Million - $1.23 Million	22,483 Added 137.23%	38,866 $1.99 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $35,682 - $50,787	-851 Reduced 4.94%	16,383 $821,000
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $19,646 - $21,272	380 Added 2.25%	17,234 $949,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $1,044 - $1,132	-20 Reduced 0.12%	16,854 $932,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $60,028 - $67,130	-1,210 Reduced 6.69%	16,874 $910,000
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $701,132 - $880,738	17,643 Added 4000.68%	18,084 $903,000
Q4 2018 Jan 18, 2019	SELL	$39.48 - $45.03 $2,171 - $2,476	-55 Reduced 11.09%	441 $18,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $15,140 - $16,301	371 Added 296.8%	496 $21,000
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $16,906 - $19,003	-450 Reduced 78.26%	125 $5,000
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $3,240 - $3,669	80 Added 16.16%	575 $24,000
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $2,751 - $3,039	70 Added 16.47%	495 $21,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $17,021 - $18,780	425	425 $17,000

Others Institutions Holding MDLZ

# of Institutions

2,182

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.61 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.53 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.48 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.3B
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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