Northwest Bancshares, Inc. Mondelez International, Inc. Transaction History

Northwest Bancshares, Inc.

$631 Million
Q1 2024

A detailed history of Northwest Bancshares, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 8,328 shares of MDLZ stock, worth $549,897. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,328

Previous 8,478 1.77%

Holding current value

$549,897

Previous $614,000 5.21%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$70.0 - $76.87 $10,500 - $11,530	-150 Reduced 1.77%	8,328 $582,000
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $1,526 - $1,827	-25 Reduced 0.29%	8,478 $614,000
Q3 2023 Oct 27, 2023	BUY	$69.39 - $75.35 $40,801 - $44,305	588 Added 7.43%	8,503 $590,000
Q2 2023 Jul 24, 2023	BUY	$69.81 - $78.36 $101,852 - $114,327	1,459 Added 22.6%	7,915 $577,000
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $10,852 - $11,962	-170 Reduced 2.57%	6,456 $450,000

Q2 2022 Aug 16, 2022	SELL	$58.47 - $66.38 $13,974 - $15,864	-239 Reduced 3.48%	6,626 $411,000
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $24,157 - $27,609	-416 Reduced 5.71%	6,865 $455,000
Q3 2021 Oct 13, 2021	SELL	$58.18 - $65.23 $5,934 - $6,653	-102 Reduced 1.38%	7,281 $424,000
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $12,422 - $13,636	-213 Reduced 2.8%	7,383 $461,000
Q1 2021 Apr 23, 2021	BUY	$52.94 - $60.18 $93,703 - $106,518	1,770 Added 30.38%	7,596 $445,000
Q3 2020 Oct 20, 2020	SELL	$50.26 - $59.01 $4,272 - $5,015	-85 Reduced 1.44%	5,826 $335,000
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $10,340 - $11,196	-200 Reduced 3.27%	5,911 $326,000
Q3 2019 Oct 09, 2019	SELL	$52.22 - $56.63 $23,499 - $25,483	-450 Reduced 6.86%	6,111 $338,000
Q2 2019 Jul 17, 2019	SELL	$49.61 - $55.48 $4,961 - $5,548	-100 Reduced 1.5%	6,561 $354,000
Q1 2019 Apr 24, 2019	SELL	$39.74 - $49.92 $3,139 - $3,943	-79 Reduced 1.17%	6,661 $333,000
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $8,883 - $10,131	-225 Reduced 3.23%	6,740 $270,000
Q3 2018 Oct 02, 2018	SELL	$40.81 - $43.94 $6,774 - $7,294	-166 Reduced 2.33%	6,965 $299,000
Q2 2018 Aug 09, 2018	SELL	$37.57 - $42.23 $1,577 - $1,773	-42 Reduced 0.59%	7,131 $292,000
Q1 2018 May 09, 2018	SELL	$40.51 - $45.87 $41,644 - $47,154	-1,028 Reduced 12.54%	7,173 $299,000
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $322,299 - $356,087	8,201	8,201 $351,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Mondelez International, Inc. Transaction History