Montecito Bank & Trust Mondelez International, Inc. Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Mondelez International, Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 8,838 shares of MDLZ stock, worth $569,167. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,838
Previous 8,513 3.82%
Holding current value
$569,167
Previous $557,000 16.88%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$64.35 - $75.71 $20,913 - $24,605
325 Added 3.82%
8,838 $651,000
Q2 2024

Jul 17, 2024
SELL
$65.44 - $71.94 $11,779 - $12,949
-180 Reduced 2.07%
8,513 $557,000
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
2,195
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $88.3B
  • 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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