Peoples Financial Services Corp. Mondelez International, Inc. Transaction History

Peoples Financial Services Corp.

$230 Million
Q1 2024

A detailed history of Peoples Financial Services Corp. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Peoples Financial Services Corp. holds 17,521 shares of MDLZ stock, worth $1.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,521

Previous 18,456 5.07%

Holding current value

$1.17 Million

Previous $1.34 Million 8.23%

% of portfolio

0.53%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$70.0 - $76.87 $65,450 - $71,873	-935 Reduced 5.07%	17,521 $1.23 Million
Q4 2023 Jan 24, 2024	SELL	$61.04 - $73.11 $3,052 - $3,655	-50 Reduced 0.27%	18,456 $1.34 Million
Q2 2023 Jul 11, 2023	SELL	$69.81 - $78.36 $22,269 - $24,996	-319 Reduced 1.69%	18,506 $1.35 Million
Q1 2023 Apr 13, 2023	SELL	$63.84 - $70.37 $43,155 - $47,570	-676 Reduced 3.47%	18,825 $1.31 Million
Q4 2022 Jan 12, 2023	SELL	$55.26 - $68.31 $8,289 - $10,246	-150 Reduced 0.76%	19,501 $0

Q3 2022 Oct 07, 2022	SELL	$54.83 - $65.96 $24,673 - $29,681	-450 Reduced 2.24%	19,651 $1.08 Million
Q2 2022 Jul 07, 2022	SELL	$58.47 - $66.38 $29,235 - $33,190	-500 Reduced 2.43%	20,101 $1.25 Million
Q1 2022 Apr 15, 2022	BUY	$59.12 - $68.36 $4,552 - $5,263	77 Added 0.38%	20,601 $1.29 Million
Q3 2021 Oct 15, 2021	SELL	$58.18 - $65.23 $1,570 - $1,761	-27 Reduced 0.13%	20,524 $1.19 Million
Q2 2021 Jul 14, 2021	BUY	$58.32 - $64.02 $52,488 - $57,618	900 Added 4.58%	20,551 $1.28 Million
Q1 2021 Apr 15, 2021	SELL	$52.94 - $60.18 $15,882 - $18,054	-300 Reduced 1.5%	19,651 $1.15 Million
Q4 2020 Jan 12, 2021	SELL	$53.12 - $59.03 $53,120 - $59,030	-1,000 Reduced 4.77%	19,951 $1.17 Million
Q2 2020 Jul 10, 2020	BUY	$48.68 - $54.51 $1,655 - $1,853	34 Added 0.16%	20,951 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$51.7 - $55.98 $6,048 - $6,549	-117 Reduced 0.56%	20,917 $1.15 Million
Q3 2019 Oct 16, 2019	SELL	$52.22 - $56.63 $9,660 - $10,476	-185 Reduced 0.87%	21,034 $1.16 Million
Q2 2019 Jul 11, 2019	SELL	$49.61 - $55.48 $4,961 - $5,548	-100 Reduced 0.47%	21,219 $1.14 Million
Q1 2019 Apr 18, 2019	SELL	$39.74 - $49.92 $9,935 - $12,480	-250 Reduced 1.16%	21,319 $1.06 Million
Q4 2018 Jan 14, 2019	BUY	$39.48 - $45.03 $23,687 - $27,018	600 Added 2.86%	21,569 $863,000
Q3 2018 Oct 12, 2018	SELL	$40.81 - $43.94 $11,222 - $12,083	-275 Reduced 1.29%	20,969 $901,000
Q2 2018 Jul 10, 2018	SELL	$37.57 - $42.23 $11,271 - $12,668	-300 Reduced 1.39%	21,244 $871,000
Q1 2018 Apr 25, 2018	BUY	$40.51 - $45.87 $66,274 - $75,043	1,636 Added 8.22%	21,544 $899,000
Q3 2017 Oct 18, 2017	BUY	$40.05 - $44.19 $797,315 - $879,734	19,908	19,908 $810,000

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 Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Mondelez International, Inc. Transaction History