M&T Bank Corp Mondelez International, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 317,038 shares of MDLZ stock, worth $20.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

317,038

Previous 338,969 6.47%

Holding current value

$20.7 Million

Previous $24.6 Million 9.61%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $1.54 Million - $1.69 Million	-21,931 Reduced 6.47%	317,038 $22.2 Million
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $517,741 - $620,119	-8,482 Reduced 2.44%	338,969 $24.6 Million
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $2.87 Million - $3.12 Million	-41,383 Reduced 10.64%	347,451 $24.1 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $1.29 Million - $1.45 Million	-18,460 Reduced 4.53%	388,834 $28.4 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $114,401 - $126,103	-1,792 Reduced 0.44%	407,294 $28.4 Million

Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $341,064 - $421,609	-6,172 Reduced 1.49%	408,208 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $48,518 - $59,976	878 Added 0.22%	409,086 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $235,056 - $282,770	4,287 Added 1.05%	414,380 $22.2 Million
Q2 2022 Aug 05, 2022	BUY	$58.47 - $66.38 $5.25 Million - $5.96 Million	89,726 Added 28.01%	410,093 $20.1 Million
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $1.01 Million - $1.17 Million	-17,113 Reduced 5.07%	320,367 $20.1 Million
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $267,993 - $306,297	4,615 Added 1.39%	337,480 $22.4 Million
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $478,123 - $536,060	-8,218 Reduced 2.41%	332,865 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $600,929 - $659,662	-10,304 Reduced 2.93%	341,083 $21.3 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $2.62 Million - $2.98 Million	-49,508 Reduced 12.35%	351,387 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $200,952 - $223,310	3,783 Added 0.95%	400,895 $23.4 Million
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $337,244 - $395,957	-6,710 Reduced 1.66%	397,112 $22.8 Million
Q2 2020 Jul 29, 2020	BUY	$48.68 - $54.51 $337,157 - $377,536	6,926 Added 1.75%	403,822 $20.6 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $35,682 - $50,787	-851 Reduced 0.21%	396,896 $19.9 Million
Q4 2019 Feb 07, 2020	BUY	$51.7 - $55.98 $144,501 - $156,464	2,795 Added 0.71%	397,747 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $832,021 - $902,285	15,933 Added 4.2%	394,952 $21.8 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $656,191 - $733,833	-13,227 Reduced 3.37%	379,019 $20.4 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $676,215 - $849,438	-17,016 Reduced 4.16%	392,246 $19.6 Million
Q4 2018 Feb 01, 2019	SELL	$39.48 - $45.03 $10,106 - $11,527	-256 Reduced 0.06%	409,262 $16.4 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $604,559 - $650,927	-14,814 Reduced 3.49%	409,518 $17.6 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $511,139 - $574,539	13,605 Added 3.31%	424,332 $17.4 Million
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $175,205 - $198,387	-4,325 Reduced 1.04%	410,727 $17.1 Million
Q4 2017 Feb 06, 2018	SELL	$39.3 - $43.42 $880,948 - $973,302	-22,416 Reduced 5.12%	415,052 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $486,527 - $536,820	-12,148 Reduced 2.7%	437,468 $17.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	449,616	449,616 $19.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.7B
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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