Moody National Bank Trust Division Mondelez International, Inc. Transaction History

Moody National Bank Trust Division

$1.26 Billion
Q1 2024

A detailed history of Moody National Bank Trust Division transactions in Mondelez International, Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 26,470 shares of MDLZ stock, worth $1.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,470

Previous 26,710 0.9%

Holding current value

$1.75 Million

Previous $1.93 Million 4.24%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$70.0 - $76.87 $16,800 - $18,448	-240 Reduced 0.9%	26,470 $1.85 Million
Q4 2023 Jan 11, 2024	SELL	$61.04 - $73.11 $789,613 - $945,750	-12,936 Reduced 32.63%	26,710 $1.93 Million
Q3 2023 Oct 12, 2023	SELL	$69.39 - $75.35 $6,730 - $7,308	-97 Reduced 0.24%	39,646 $2.75 Million
Q4 2022 Jan 11, 2023	SELL	$55.26 - $68.31 $20,777 - $25,684	-376 Reduced 0.94%	39,743 $2.65 Million
Q3 2022 Oct 05, 2022	BUY	$54.83 - $65.96 $16,339 - $19,656	298 Added 0.75%	40,119 $2.2 Million

Q2 2022 Jul 07, 2022	BUY	$58.47 - $66.38 $733,798 - $833,069	12,550 Added 46.02%	39,821 $2.47 Million
Q1 2022 Apr 12, 2022	SELL	$59.12 - $68.36 $190,780 - $220,597	-3,227 Reduced 10.58%	27,271 $1.71 Million
Q4 2021 Jan 13, 2022	SELL	$58.07 - $66.37 $38,906 - $44,467	-670 Reduced 2.15%	30,498 $2.02 Million
Q3 2021 Oct 07, 2021	SELL	$58.18 - $65.23 $3,141 - $3,522	-54 Reduced 0.17%	31,168 $1.81 Million
Q2 2021 Jul 13, 2021	SELL	$58.32 - $64.02 $18,020 - $19,782	-309 Reduced 0.98%	31,222 $1.95 Million
Q1 2021 Apr 14, 2021	SELL	$52.94 - $60.18 $14,770 - $16,790	-279 Reduced 0.88%	31,531 $1.85 Million
Q4 2020 Mar 04, 2021	BUY	$53.12 - $59.03 $6,215 - $6,906	117 Added 0.37%	31,810 $1.86 Million
Q3 2020 Oct 08, 2020	BUY	$50.26 - $59.01 $39,253 - $46,086	781 Added 2.53%	31,693 $1.82 Million
Q2 2020 Jul 10, 2020	SELL	$48.68 - $54.51 $39,722 - $44,480	-816 Reduced 2.57%	30,912 $1.58 Million
Q1 2020 Apr 17, 2020	BUY	$41.93 - $59.68 $16,520 - $23,513	394 Added 1.26%	31,728 $1.59 Million
Q4 2019 Jan 28, 2020	SELL	$51.7 - $55.98 $12,666 - $13,715	-245 Reduced 0.78%	31,334 $1.73 Million
Q3 2019 Oct 18, 2019	BUY	$52.22 - $56.63 $12,793 - $13,874	245 Added 0.78%	31,579 $1.75 Million
Q2 2019 Jul 22, 2019	BUY	$49.61 - $55.48 $14,585 - $16,311	294 Added 0.95%	31,334 $1.69 Million
Q1 2019 Apr 11, 2019	SELL	$39.74 - $49.92 $341,128 - $428,513	-8,584 Reduced 21.66%	31,040 $1.55 Million
Q4 2018 Jan 07, 2019	BUY	$39.48 - $45.03 $51,876 - $59,169	1,314 Added 3.43%	39,624 $1.59 Million
Q3 2018 Oct 31, 2018	BUY	$40.81 - $43.94 $84,068 - $90,516	2,060 Added 5.68%	38,310 $1.65 Million
Q1 2018 Apr 16, 2018	SELL	$40.51 - $45.87 $12,153 - $13,761	-300 Reduced 0.82%	36,250 $1.51 Million
Q4 2017 Jan 18, 2018	SELL	$39.3 - $43.42 $5,109 - $5,644	-130 Reduced 0.35%	36,550 $1.56 Million
Q3 2017 Oct 12, 2017	BUY	$40.05 - $44.19 $1.47 Million - $1.62 Million	36,680	36,680 $1.49 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

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 $90.5B
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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Moody National Bank Trust Division Mondelez International, Inc. Transaction History