Huntington National Bank Mondelez International, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Huntington National Bank holds 229,253 shares of MDLZ stock, worth $14.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

229,253

Previous 228,607 0.28%

Holding current value

$14.9 Million

Previous $15 Million 12.89%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.35 - $75.71 $41,570 - $48,908	646 Added 0.28%	229,253 $16.9 Million
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $18,388 - $20,215	-281 Reduced 0.12%	228,607 $15 Million
Q1 2024 May 03, 2024	SELL	$70.0 - $76.87 $97,020 - $106,541	-1,386 Reduced 0.6%	228,888 $16 Million
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $164,746 - $197,323	-2,699 Reduced 1.16%	230,274 $16.7 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $536,592 - $582,681	-7,733 Reduced 3.21%	232,973 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $1.17 Million - $1.32 Million	16,801 Added 7.5%	240,706 $17.6 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $1.11 Million - $1.22 Million	17,372 Added 8.41%	223,905 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $1.3 Million - $1.61 Million	23,604 Added 12.9%	206,533 $13.8 Million
Q3 2022 Nov 07, 2022	BUY	$54.83 - $65.96 $405,084 - $487,312	7,388 Added 4.21%	182,929 $10 Million
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $1.95 Million - $2.21 Million	33,305 Added 23.42%	175,541 $10.9 Million
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $2.13 Million - $2.46 Million	36,013 Added 33.9%	142,236 $8.93 Million
Q4 2021 Jan 21, 2022	BUY	$58.07 - $66.37 $1.51 Million - $1.72 Million	25,979 Added 32.38%	106,223 $7.04 Million
Q3 2021 Oct 28, 2021	BUY	$58.18 - $65.23 $93,088 - $104,368	1,600 Added 2.03%	80,244 $4.67 Million
Q2 2021 Jul 30, 2021	BUY	$58.32 - $64.02 $204,819 - $224,838	3,512 Added 4.67%	78,644 $4.91 Million
Q1 2021 Apr 12, 2021	SELL	$52.94 - $60.18 $1.44 Million - $1.64 Million	-27,268 Reduced 26.63%	75,132 $4.4 Million
Q4 2020 Jan 11, 2021	SELL	$53.12 - $59.03 $101,565 - $112,865	-1,912 Reduced 1.83%	102,400 $5.99 Million
Q3 2020 Oct 30, 2020	SELL	$50.26 - $59.01 $139,873 - $164,224	-2,783 Reduced 2.6%	104,312 $5.99 Million
Q2 2020 Jul 30, 2020	SELL	$48.68 - $54.51 $76,135 - $85,253	-1,564 Reduced 1.44%	107,095 $5.48 Million
Q1 2020 Apr 27, 2020	SELL	$41.93 - $59.68 $22,180 - $31,570	-529 Reduced 0.48%	108,659 $5.44 Million
Q4 2019 Jan 17, 2020	BUY	$51.7 - $55.98 $250,641 - $271,391	4,848 Added 4.65%	109,188 $6.01 Million
Q3 2019 Nov 01, 2019	SELL	$52.22 - $56.63 $11,801 - $12,798	-226 Reduced 0.22%	104,340 $5.77 Million
Q2 2019 Jul 23, 2019	SELL	$49.61 - $55.48 $194,917 - $217,980	-3,929 Reduced 3.62%	104,566 $5.64 Million
Q1 2019 Apr 09, 2019	SELL	$39.74 - $49.92 $250,123 - $314,196	-6,294 Reduced 5.48%	108,495 $5.42 Million
Q4 2018 Jan 28, 2019	BUY	$39.48 - $45.03 $105,056 - $119,824	2,661 Added 2.37%	114,789 $4.6 Million
Q3 2018 Oct 18, 2018	SELL	$40.81 - $43.94 $356,679 - $384,035	-8,740 Reduced 7.23%	112,128 $4.82 Million
Q2 2018 Jul 19, 2018	SELL	$37.57 - $42.23 $631,964 - $710,350	-16,821 Reduced 12.22%	120,868 $4.96 Million
Q1 2018 Apr 30, 2018	SELL	$40.51 - $45.87 $767,340 - $868,869	-18,942 Reduced 12.09%	137,689 $5.75 Million
Q4 2017 Feb 02, 2018	SELL	$39.3 - $43.42 $990,595 - $1.09 Million	-25,206 Reduced 13.86%	156,631 $6.7 Million
Q3 2017 Oct 24, 2017	BUY	$40.05 - $44.19 $7.28 Million - $8.04 Million	181,837	181,837 $7.39 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Mondelez International, Inc. Transaction History