Hm Payson & CO Mondelez International, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 99,617 shares of MDLZ stock, worth $5.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,617

Previous 103,378 3.64%

Holding current value

$5.76 Million

Previous $6.77 Million 8.47%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.35 - $75.71 $242,020 - $284,745	-3,761 Reduced 3.64%	99,617 $7.34 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $268,762 - $295,457	-4,107 Reduced 3.82%	103,378 $6.77 Million
Q1 2024 Jun 20, 2024	SELL	$70.0 - $76.87 $121,450 - $133,369	-1,735 Reduced 1.59%	107,485 $7.52 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $80,694 - $96,651	-1,322 Reduced 1.2%	109,220 $7.91 Million
Q3 2023 Nov 06, 2023	BUY	$69.39 - $75.35 $26,437 - $28,708	381 Added 0.35%	110,542 $7.67 Million
Q2 2023 Jul 17, 2023	BUY	$69.81 - $78.36 $52,846 - $59,318	757 Added 0.69%	110,161 $8.04 Million
Q1 2023 Apr 18, 2023	SELL	$63.84 - $70.37 $16,726 - $18,436	-262 Reduced 0.24%	109,404 $7.63 Million
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $188,491 - $233,005	-3,411 Reduced 3.02%	109,666 $7.31 Million
Q3 2022 Oct 25, 2022	SELL	$54.83 - $65.96 $64,205 - $77,239	-1,171 Reduced 1.02%	113,077 $6.2 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $7,016 - $7,965	-120 Reduced 0.1%	114,248 $7.09 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $47,946 - $55,439	-811 Reduced 0.7%	114,368 $7.18 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $318,920 - $364,504	-5,492 Reduced 4.55%	115,179 $7.64 Million
Q3 2021 Nov 30, 2021	SELL	$58.18 - $65.23 $6,225 - $6,979	-107 Reduced 0.09%	120,671 $7.02 Million
Q2 2021 Aug 17, 2021	SELL	$58.32 - $64.02 $57,270 - $62,867	-982 Reduced 0.81%	120,778 $7.54 Million
Q1 2021 Jun 15, 2021	SELL	$52.94 - $60.18 $21,334 - $24,252	-403 Reduced 0.33%	121,760 $7.13 Million
Q4 2020 Mar 10, 2021	SELL	$53.12 - $59.03 $614,226 - $682,563	-11,563 Reduced 8.65%	122,163 $7.14 Million
Q3 2020 Dec 21, 2020	SELL	$50.26 - $59.01 $374,738 - $439,978	-7,456 Reduced 5.28%	133,726 $7.68 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $111,769 - $125,154	-2,296 Reduced 1.6%	141,182 $7.22 Million
Q1 2020 Jul 01, 2020	SELL	$41.93 - $59.68 $525,508 - $747,969	-12,533 Reduced 8.03%	143,478 $7.19 Million
Q4 2019 Feb 18, 2020	SELL	$51.7 - $55.98 $268,271 - $290,480	-5,189 Reduced 3.22%	156,011 $8.59 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $585,438 - $634,878	11,211 Added 7.47%	161,200 $8.92 Million
Q2 2019 Aug 15, 2019	SELL	$49.61 - $55.48 $283,471 - $317,012	-5,714 Reduced 3.67%	149,989 $8.08 Million
Q1 2019 Jul 31, 2019	BUY	$39.74 - $49.92 $6.18 Million - $7.77 Million	155,622 Added 192125.94%	155,703 $7.77 Million
Q4 2018 Feb 15, 2019	SELL	$39.48 - $45.03 $6.32 Million - $7.21 Million	-160,039 Reduced 99.95%	81 $3,000
Q3 2018 Nov 30, 2018	SELL	$40.81 - $43.94 $279,385 - $300,813	-6,846 Reduced 4.1%	160,120 $6.88 Million
Q2 2018 Aug 27, 2018	SELL	$37.57 - $42.23 $158,357 - $177,999	-4,215 Reduced 2.46%	166,966 $6.85 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $95,198 - $107,794	-2,350 Reduced 1.35%	171,181 $7.14 Million
Q4 2017 Feb 16, 2018	SELL	$39.3 - $43.42 $632,612 - $698,931	-16,097 Reduced 8.49%	173,531 $7.43 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $7.59 Million - $8.38 Million	189,628	189,628 $7.71 Million

Others Institutions Holding MDLZ

# of Institutions

2,182

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

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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