Ledyard National Bank Mondelez International, Inc. Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

A detailed history of Ledyard National Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ledyard National Bank holds 183,255 shares of MDLZ stock, worth $13.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

183,255

Previous 192,227 4.67%

Holding current value

$13.6 Million

Previous $13.5 Million 10.87%

% of portfolio

1.17%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$65.44 - $71.94 $587,127 - $645,445	-8,972 Reduced 4.67%	183,255 $12 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $421,890 - $463,295	-6,027 Reduced 3.04%	192,227 $13.5 Million
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $120,492 - $144,319	1,974 Added 1.01%	198,254 $14.4 Million
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $33,654 - $36,544	485 Added 0.25%	196,280 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $26,737 - $30,011	-383 Reduced 0.2%	195,795 $14.3 Million
Q1 2023 Apr 25, 2023	SELL	$63.84 - $70.37 $147,406 - $162,484	-2,309 Reduced 1.16%	196,178 $13.7 Million
Q4 2022 Feb 06, 2023	BUY	$55.26 - $68.31 $10.6 Million - $13.1 Million	191,260 Added 2646.46%	198,487 $13.2 Million
Q3 2022 Oct 18, 2022	SELL	$54.83 - $65.96 $43,864 - $52,767	-800 Reduced 9.97%	7,227 $396,000
Q2 2022 Jul 19, 2022	BUY	$58.47 - $66.38 $29,235 - $33,190	500 Added 6.64%	8,027 $499,000
Q1 2022 Apr 25, 2022	SELL	$59.12 - $68.36 $3,369 - $3,896	-57 Reduced 0.75%	7,527 $472,000
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $44,597 - $50,972	-768 Reduced 9.2%	7,584 $503,000
Q2 2021 Jul 27, 2021	SELL	$58.32 - $64.02 $56,512 - $62,035	-969 Reduced 10.4%	8,352 $522,000
Q1 2021 Apr 27, 2021	SELL	$52.94 - $60.18 $86,292 - $98,093	-1,630 Reduced 14.88%	9,321 $546,000
Q4 2020 Jan 25, 2021	SELL	$53.12 - $59.03 $26,506 - $29,455	-499 Reduced 4.36%	10,951 $641,000
Q3 2020 Oct 21, 2020	SELL	$50.26 - $59.01 $7,539 - $8,851	-150 Reduced 1.29%	11,450 $658,000
Q2 2020 Jul 24, 2020	BUY	$48.68 - $54.51 $8,957 - $10,029	184 Added 1.61%	11,600 $593,000
Q4 2019 Jan 31, 2020	BUY	$51.7 - $55.98 $50,407 - $54,580	975 Added 9.34%	11,416 $629,000
Q3 2019 Oct 23, 2019	SELL	$52.22 - $56.63 $2,193 - $2,378	-42 Reduced 0.4%	10,441 $577,000
Q2 2019 Jul 26, 2019	SELL	$49.61 - $55.48 $31,601 - $35,340	-637 Reduced 5.73%	10,483 $565,000
Q1 2019 Apr 12, 2019	SELL	$39.74 - $49.92 $48,164 - $60,503	-1,212 Reduced 9.83%	11,120 $555,000
Q4 2018 Jan 29, 2019	SELL	$39.48 - $45.03 $19,266 - $21,974	-488 Reduced 3.81%	12,332 $494,000
Q1 2018 Apr 16, 2018	SELL	$40.51 - $45.87 $2,025 - $2,293	-50 Reduced 0.39%	12,820 $535,000
Q4 2017 Jan 30, 2018	SELL	$39.3 - $43.42 $74,001 - $81,759	-1,883 Reduced 12.76%	12,870 $551,000
Q3 2017 Oct 10, 2017	BUY	$40.05 - $44.19 $590,857 - $651,935	14,753	14,753 $599,000

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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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Ledyard National Bank Mondelez International, Inc. Transaction History