Rockland Trust CO Mondelez International, Inc. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rockland Trust CO holds 6,932 shares of MDLZ stock, worth $415,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,932

Previous 9,264 25.17%

Holding current value

$415,920

Previous $606,000 15.84%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$64.35 - $75.71 $150,064 - $176,555	-2,332 Reduced 25.17%	6,932 $510,000
Q2 2024 Jul 23, 2024	BUY	$65.44 - $71.94 $56,671 - $62,300	866 Added 10.31%	9,264 $606,000
Q1 2024 Apr 11, 2024	SELL	$70.0 - $76.87 $4,900 - $5,380	-70 Reduced 0.83%	8,398 $587,000
Q4 2023 Jan 11, 2024	SELL	$61.04 - $73.11 $48,526 - $58,122	-795 Reduced 8.58%	8,468 $613,000
Q3 2023 Oct 26, 2023	BUY	$69.39 - $75.35 $178,818 - $194,176	2,577 Added 38.54%	9,263 $642,000
Q2 2023 Jul 27, 2023	BUY	$69.81 - $78.36 $37,348 - $41,922	535 Added 8.7%	6,686 $487,000
Q1 2023 Apr 24, 2023	SELL	$63.84 - $70.37 $10,150 - $11,188	-159 Reduced 2.52%	6,151 $428,000
Q4 2022 Jan 24, 2023	SELL	$55.26 - $68.31 $11,052 - $13,662	-200 Reduced 3.07%	6,310 $421,000
Q2 2022 Jul 13, 2022	BUY	$58.47 - $66.38 $78,700 - $89,347	1,346 Added 26.07%	6,510 $404,000
Q1 2022 Apr 18, 2022	SELL	$59.12 - $68.36 $6,325 - $7,314	-107 Reduced 2.03%	5,164 $325,000
Q4 2021 Jan 27, 2022	BUY	$58.07 - $66.37 $9,755 - $11,150	168 Added 3.29%	5,271 $349,000
Q3 2021 Oct 25, 2021	BUY	$58.18 - $65.23 $10,239 - $11,480	176 Added 3.57%	5,103 $297,000
Q1 2021 Apr 22, 2021	SELL	$52.94 - $60.18 $3,282 - $3,731	-62 Reduced 1.24%	4,927 $288,000
Q4 2020 Jan 04, 2021	BUY	$53.12 - $59.03 $1,540 - $1,711	29 Added 0.58%	4,989 $292,000
Q3 2020 Oct 08, 2020	SELL	$50.26 - $59.01 $1,206 - $1,416	-24 Reduced 0.48%	4,960 $285,000
Q1 2020 Apr 16, 2020	SELL	$41.93 - $59.68 $5,828 - $8,295	-139 Reduced 2.71%	4,984 $250,000
Q4 2019 Jan 06, 2020	SELL	$51.7 - $55.98 $64,366 - $69,695	-1,245 Reduced 19.55%	5,123 $282,000
Q3 2019 Oct 11, 2019	BUY	$52.22 - $56.63 $11,331 - $12,288	217 Added 3.53%	6,368 $347,000
Q2 2019 Jul 05, 2019	BUY	$49.61 - $55.48 $10,368 - $11,595	209 Added 3.52%	6,151 $332,000
Q1 2019 Apr 08, 2019	SELL	$39.74 - $49.92 $198 - $249	-5 Reduced 0.08%	5,942 $297,000
Q4 2018 Jan 16, 2019	SELL	$39.48 - $45.03 $19,700 - $22,469	-499 Reduced 7.74%	5,947 $238,000
Q3 2018 Oct 05, 2018	BUY	$40.81 - $43.94 $27,505 - $29,615	674 Added 11.68%	6,446 $277,000
Q2 2018 Jul 06, 2018	SELL	$37.57 - $42.23 $63,493 - $71,368	-1,690 Reduced 22.65%	5,772 $237,000
Q1 2018 Apr 10, 2018	SELL	$40.51 - $45.87 $66,233 - $74,997	-1,635 Reduced 17.97%	7,462 $311,000
Q4 2017 Jan 11, 2018	BUY	$39.3 - $43.42 $70,740 - $78,156	1,800 Added 24.67%	9,097 $389,000
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $292,244 - $322,454	7,297	7,297 $297,000

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 $82.2B
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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Rockland Trust CO Mondelez International, Inc. Transaction History