Montecito Bank & Trust Mondelez International, Inc. Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Mondelez International, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 8,693 shares of MDLZ stock, worth $582,257. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,693

Previous 8,669 0.28%

Holding current value

$582,257

Previous $627,000 3.03%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$70.0 - $76.87 $1,680 - $1,844	24 Added 0.28%	8,693 $608,000
Q4 2023 Jan 05, 2024	SELL	$61.04 - $73.11 $18,617 - $22,298	-305 Reduced 3.4%	8,669 $627,000
Q3 2023 Oct 16, 2023	SELL	$69.39 - $75.35 $1,734 - $1,883	-25 Reduced 0.28%	8,974 $622,000
Q1 2023 Apr 24, 2023	SELL	$63.84 - $70.37 $17,747 - $19,562	-278 Reduced 3.0%	8,999 $627,000
Q3 2022 Oct 14, 2022	BUY	$54.83 - $65.96 $7,018 - $8,442	128 Added 1.4%	9,277 $508,000

Q1 2022 Apr 22, 2022	SELL	$59.12 - $68.36 $3,665 - $4,238	-62 Reduced 0.67%	9,149 $574,000
Q4 2021 Jan 25, 2022	BUY	$58.07 - $66.37 $34,842 - $39,822	600 Added 6.97%	9,211 $611,000
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $58 - $65	-1 Reduced 0.01%	8,611 $501,000
Q1 2021 Apr 26, 2021	BUY	$52.94 - $60.18 $50,293 - $57,171	950 Added 12.4%	8,612 $504,000
Q4 2020 Jan 28, 2021	SELL	$53.12 - $59.03 $538,264 - $598,150	-10,133 Reduced 56.94%	7,662 $448,000
Q3 2020 Oct 27, 2020	BUY	$50.26 - $59.01 $301,560 - $354,060	6,000 Added 50.87%	17,795 $1.02 Million
Q2 2020 Jul 17, 2020	SELL	$48.68 - $54.51 $63,284 - $70,863	-1,300 Reduced 9.93%	11,795 $603,000
Q1 2020 Apr 23, 2020	BUY	$41.93 - $59.68 $70,652 - $100,560	1,685 Added 14.77%	13,095 $656,000
Q4 2019 Jan 22, 2020	SELL	$51.7 - $55.98 $58,679 - $63,537	-1,135 Reduced 9.05%	11,410 $629,000
Q3 2019 Oct 18, 2019	BUY	$52.22 - $56.63 $10,966 - $11,892	210 Added 1.7%	12,545 $694,000
Q4 2018 Feb 05, 2019	BUY	$39.48 - $45.03 $194,636 - $221,997	4,930 Added 66.58%	12,335 $494,000
Q3 2018 Oct 11, 2018	BUY	$40.81 - $43.94 $9,957 - $10,721	244 Added 3.41%	7,405 $318,000
Q2 2018 Aug 02, 2018	BUY	$37.57 - $42.23 $76,868 - $86,402	2,046 Added 40.0%	7,161 $293,000
Q1 2018 Apr 23, 2018	BUY	$40.51 - $45.87 $207,208 - $234,625	5,115 New	5,115 $214,000

Others Institutions Holding MDLZ

# of Institutions

2,157

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 $91.8B
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 Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Mondelez International, Inc. Transaction History