Newport Trust CO Mondelez International, Inc. Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Newport Trust CO holds 65,670 shares of MDLZ stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,670

Previous 68,619 4.3%

Holding current value

$3.9 Million

Previous $4.49 Million 7.73%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $189,768 - $223,268	-2,949 Reduced 4.3%	65,670 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $6,085 - $6,690	-93 Reduced 0.14%	68,619 $4.49 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $7,770 - $8,532	-111 Reduced 0.16%	68,712 $4.81 Million
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $397,126 - $475,653	-6,506 Reduced 8.64%	68,823 $4.98 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $7,008 - $7,610	-101 Reduced 0.13%	75,329 $5.23 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $54,731 - $61,434	-784 Reduced 1.03%	75,430 $5.5 Million
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $11,810 - $13,018	-185 Reduced 0.24%	76,214 $5.31 Million
Q4 2022 Feb 03, 2023	SELL	$55.26 - $68.31 $24,811 - $30,671	-449 Reduced 0.58%	76,399 $5.09 Million
Q3 2022 Nov 01, 2022	SELL	$54.83 - $65.96 $34,268 - $41,224	-625 Reduced 0.81%	76,848 $4.21 Million
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $99,515 - $112,978	-1,702 Reduced 2.15%	77,473 $4.81 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $84,186 - $97,344	-1,424 Reduced 1.77%	79,175 $4.97 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $55,340 - $63,250	-953 Reduced 1.17%	80,599 $5.35 Million
Q3 2021 Nov 05, 2021	SELL	$58.18 - $65.23 $180,532 - $202,408	-3,103 Reduced 3.67%	81,552 $4.75 Million
Q2 2021 Aug 09, 2021	SELL	$58.32 - $64.02 $136,702 - $150,062	-2,344 Reduced 2.69%	84,655 $5.29 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $104,874 - $119,216	-1,981 Reduced 2.23%	86,999 $5.09 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $324,828 - $360,968	-6,115 Reduced 6.43%	88,980 $5.2 Million
Q3 2020 Nov 09, 2020	SELL	$50.26 - $59.01 $42,821 - $50,276	-852 Reduced 0.89%	95,095 $5.46 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $79,932 - $89,505	-1,642 Reduced 1.68%	95,947 $4.91 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $23,271 - $33,122	-555 Reduced 0.57%	97,589 $4.89 Million
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $247,281 - $267,752	-4,783 Reduced 4.65%	98,144 $5.41 Million
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $59,008 - $63,991	-1,130 Reduced 1.09%	102,927 $5.69 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $26,590 - $29,737	-536 Reduced 0.51%	104,057 $5.61 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $17,048 - $21,415	-429 Reduced 0.41%	104,593 $5.22 Million
Q4 2018 Feb 04, 2019	SELL	$39.48 - $45.03 $23,885 - $27,243	-605 Reduced 0.57%	105,022 $4.2 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $37,626 - $40,512	-922 Reduced 0.87%	105,627 $4.54 Million
Q2 2018 Jul 27, 2018	SELL	$37.57 - $42.23 $23,969 - $26,942	-638 Reduced 0.6%	106,549 $4.37 Million
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $34,271 - $38,806	-846 Reduced 0.78%	107,187 $4.47 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $4.25 Million - $4.69 Million	108,033	108,033 $4.62 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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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