A detailed history of Philadelphia Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 8,714 shares of MDLZ stock, worth $566,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,714
Previous 9,273 6.03%
Holding current value
$566,932
Previous $607,000 5.77%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$64.35 - $75.71 $35,971 - $42,321
-559 Reduced 6.03%
8,714 $642,000
Q2 2024

Aug 13, 2024

SELL
$65.44 - $71.94 $125,448 - $137,908
-1,917 Reduced 17.13%
9,273 $607,000
Q1 2024

May 13, 2024

SELL
$70.0 - $76.87 $20,580 - $22,599
-294 Reduced 2.56%
11,190 $783,000
Q4 2023

Feb 09, 2024

SELL
$61.04 - $73.11 $30,520 - $36,555
-500 Reduced 4.17%
11,484 $832,000
Q2 2023

Aug 07, 2023

SELL
$69.81 - $78.36 $20,244 - $22,724
-290 Reduced 2.36%
11,984 $874,000
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $19,152 - $21,111
-300 Reduced 2.39%
12,274 $856,000
Q4 2022

Feb 07, 2023

SELL
$55.26 - $68.31 $41,445 - $51,232
-750 Reduced 5.63%
12,574 $838,000
Q3 2022

Nov 10, 2022

SELL
$54.83 - $65.96 $11,240 - $13,521
-205 Reduced 1.52%
13,324 $731,000
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $27,773 - $31,530
475 Added 3.64%
13,529 $840,000
Q1 2022

May 05, 2022

BUY
$59.12 - $68.36 $35,472 - $41,016
600 Added 4.82%
13,054 $820,000
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $43,693 - $48,987
-751 Reduced 5.69%
12,454 $725,000
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $11,722 - $12,868
-201 Reduced 1.5%
13,205 $825,000
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $41,504 - $47,181
-784 Reduced 5.53%
13,406 $785,000
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $33,925 - $39,831
675 Added 4.99%
14,190 $815,000
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $85,190 - $95,392
-1,750 Reduced 11.46%
13,515 $691,000
Q1 2020

May 12, 2020

SELL
$41.93 - $59.68 $202,102 - $287,657
-4,820 Reduced 24.0%
15,265 $764,000
Q4 2019

Feb 10, 2020

BUY
$51.7 - $55.98 $12,718 - $13,771
246 Added 1.24%
20,085 $1.11 Million
Q3 2019

Nov 12, 2019

BUY
$52.22 - $56.63 $15,666 - $16,989
300 Added 1.54%
19,839 $1.1 Million
Q2 2019

Aug 08, 2019

SELL
$49.61 - $55.48 $2,728 - $3,051
-55 Reduced 0.28%
19,539 $1.05 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $266,258 - $334,464
6,700 Added 51.96%
19,594 $978,000
Q4 2018

Feb 13, 2019

SELL
$39.48 - $45.03 $584,896 - $667,119
-14,815 Reduced 53.47%
12,894 $516,000
Q3 2018

Nov 14, 2018

SELL
$40.81 - $43.94 $4,285 - $4,613
-105 Reduced 0.38%
27,709 $1.19 Million
Q2 2018

Aug 10, 2018

SELL
$37.57 - $42.23 $7,213 - $8,108
-192 Reduced 0.69%
27,814 $1.14 Million
Q1 2018

May 14, 2018

SELL
$40.51 - $45.87 $2,228 - $2,522
-55 Reduced 0.2%
28,006 $1.17 Million
Q4 2017

Feb 14, 2018

SELL
$39.3 - $43.42 $66,810 - $73,814
-1,700 Reduced 5.71%
28,061 $1.2 Million
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $1.19 Million - $1.32 Million
29,761
29,761 $1.21 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89.2B
  • 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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