Intrust Bank Na Mondelez International, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Mondelez International, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 22,372 shares of MDLZ stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,372

Previous 21,906 2.13%

Holding current value

$1.34 Million

Previous $1.43 Million 15.0%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $29,987 - $35,280	466 Added 2.13%	22,372 $1.65 Million
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $128,982 - $141,793	-1,971 Reduced 8.25%	21,906 $1.43 Million
Q1 2024 May 09, 2024	SELL	$70.0 - $76.87 $28,700 - $31,516	-410 Reduced 1.69%	23,877 $1.67 Million
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $10,071 - $12,063	-165 Reduced 0.67%	24,287 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $86,390 - $93,810	1,245 Added 5.36%	24,452 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $19,965 - $22,410	286 Added 1.25%	23,207 $1.69 Million
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $89,567 - $98,729	1,403 Added 6.52%	22,921 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $69,185 - $85,524	1,252 Added 6.18%	21,518 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $42,109 - $50,657	768 Added 3.94%	20,266 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$58.47 - $66.38 $15,728 - $17,856	269 Added 1.4%	19,498 $1.21 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $19,450 - $22,490	-329 Reduced 1.68%	19,229 $1.21 Million
Q4 2021 Feb 03, 2022	SELL	$58.07 - $66.37 $44,249 - $50,573	-762 Reduced 3.75%	19,558 $1.3 Million
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $12,566 - $14,089	-216 Reduced 1.05%	20,320 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$58.32 - $64.02 $154,373 - $169,460	-2,647 Reduced 11.42%	20,536 $1.28 Million
Q1 2021 Jun 02, 2021	SELL	$52.94 - $60.18 $96,668 - $109,888	-1,826 Reduced 7.3%	23,183 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $2,602 - $2,892	-49 Reduced 0.2%	25,009 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$50.26 - $59.01 $30,759 - $36,114	-612 Reduced 2.38%	25,058 $1.44 Million
Q2 2020 Aug 05, 2020	SELL	$48.68 - $54.51 $16,599 - $18,587	-341 Reduced 1.31%	25,670 $1.31 Million
Q1 2020 May 06, 2020	BUY	$41.93 - $59.68 $197,699 - $281,391	4,715 Added 22.14%	26,011 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $36,603 - $39,633	-708 Reduced 3.22%	21,296 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $24,491 - $26,559	-469 Reduced 2.09%	22,004 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $171,204 - $191,461	3,451 Added 18.14%	22,473 $1.21 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $9,935 - $12,480	250 Added 1.33%	19,022 $950,000
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $51,481 - $58,719	1,304 Added 7.47%	18,772 $752,000
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $26,036 - $28,033	638 Added 3.79%	17,468 $750,000
Q2 2018 Aug 08, 2018	BUY	$37.57 - $42.23 $3,043 - $3,420	81 Added 0.48%	16,830 $690,000
Q1 2018 May 03, 2018	SELL	$40.51 - $45.87 $27,587 - $31,237	-681 Reduced 3.91%	16,749 $699,000
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $74,277 - $82,063	-1,890 Reduced 9.78%	17,430 $746,000
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $773,766 - $853,750	19,320	19,320 $786,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $82.2B
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 Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account