Keybank National Association Mondelez International, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Mondelez International, Inc. stock. As of the latest transaction made, Keybank National Association holds 370,098 shares of MDLZ stock, worth $21.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

370,098

Previous 379,355 2.44%

Holding current value

$21.9 Million

Previous $24.8 Million 9.83%

% of portfolio

0.11%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.35 - $75.71 $595,687 - $700,847	-9,257 Reduced 2.44%	370,098 $27.3 Million
Q2 2024 Jul 31, 2024	SELL	$65.44 - $71.94 $715,324 - $786,376	-10,931 Reduced 2.8%	379,355 $24.8 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $1.55 Million - $1.7 Million	-22,151 Reduced 5.37%	390,286 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $847,418 - $1.01 Million	-13,883 Reduced 3.26%	412,437 $29.9 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $780,706 - $847,762	-11,251 Reduced 2.57%	426,320 $29.6 Million
Q2 2023 Aug 01, 2023	SELL	$69.81 - $78.36 $2.08 Million - $2.33 Million	-29,725 Reduced 6.36%	437,571 $31.9 Million
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $1.62 Million - $1.79 Million	-25,448 Reduced 5.16%	467,296 $32.6 Million
Q4 2022 Jan 31, 2023	SELL	$55.26 - $68.31 $3.07 Million - $3.8 Million	-55,636 Reduced 10.15%	492,744 $32.8 Million
Q3 2022 Oct 27, 2022	SELL	$54.83 - $65.96 $669,912 - $805,899	-12,218 Reduced 2.18%	548,380 $30.1 Million
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $1.75 Million - $1.99 Million	-29,915 Reduced 5.07%	560,598 $34.8 Million
Q1 2022 Apr 28, 2022	SELL	$59.12 - $68.36 $4.17 Million - $4.83 Million	-70,615 Reduced 10.68%	590,513 $37.1 Million
Q4 2021 Feb 07, 2022	SELL	$58.07 - $66.37 $3.23 Million - $3.7 Million	-55,698 Reduced 7.77%	661,128 $43.8 Million
Q3 2021 Nov 08, 2021	SELL	$58.18 - $65.23 $2.67 Million - $3 Million	-45,960 Reduced 6.03%	716,826 $41.7 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $9.41 Million - $10.3 Million	-161,395 Reduced 17.46%	762,786 $47.6 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $5.14 Million - $5.84 Million	-97,093 Reduced 9.51%	924,181 $54.1 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $221,669 - $246,332	4,173 Added 0.41%	1,021,274 $59.7 Million
Q3 2020 Oct 29, 2020	BUY	$50.26 - $59.01 $548,035 - $643,445	10,904 Added 1.08%	1,017,101 $58.4 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $488,114 - $546,571	10,027 Added 1.01%	1,006,197 $51.4 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $836,000 - $1.19 Million	19,938 Added 2.04%	996,170 $49.9 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $837,953 - $907,323	16,208 Added 1.69%	976,232 $53.8 Million
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $163,866 - $177,704	-3,138 Reduced 0.33%	960,024 $53.1 Million
Q2 2019 Aug 01, 2019	BUY	$49.61 - $55.48 $471,691 - $527,503	9,508 Added 1.0%	963,162 $51.9 Million
Q1 2019 May 08, 2019	BUY	$39.74 - $49.92 $604,048 - $758,784	15,200 Added 1.62%	953,654 $47.6 Million
Q4 2018 Jan 30, 2019	SELL	$39.48 - $45.03 $2.29 Million - $2.61 Million	-58,005 Reduced 5.82%	938,454 $37.6 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $132,224 - $142,365	3,240 Added 0.33%	996,459 $42.8 Million
Q2 2018 Aug 08, 2018	SELL	$37.57 - $42.23 $179,847 - $202,155	-4,787 Reduced 0.48%	993,219 $40.7 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $92,889 - $105,179	2,293 Added 0.23%	998,006 $41.6 Million
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $1.76 Million - $1.95 Million	-44,837 Reduced 4.31%	995,713 $42.6 Million
Q3 2017 Nov 02, 2017	BUY	$40.05 - $44.19 $1.36 Million - $1.5 Million	34,038 Added 3.38%	1,040,550 $42.3 Million
Q2 2017 May 14, 2018	BUY	N/A	5,659 Added 0.57%	1,006,512 $43.5 Million
Q1 2017 May 14, 2018	BUY	N/A	18,345 Added 1.87%	1,000,853 $43.1 Million
Q4 2016 May 14, 2018	BUY	N/A	982,508	982,508 $43.6 Million

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 $81.2B
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...

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Keybank National Association Mondelez International, Inc. Transaction History