A detailed history of Smithfield Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 23,816 shares of MDLZ stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,816
Previous 21,703 9.74%
Holding current value
$1.53 Million
Previous $1.42 Million 23.47%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$64.35 - $75.71 $135,971 - $159,975
2,113 Added 9.74%
23,816 $1.75 Million
Q2 2024

Jul 31, 2024

SELL
$65.44 - $71.94 $38,609 - $42,444
-590 Reduced 2.65%
21,703 $1.42 Million
Q1 2024

May 07, 2024

SELL
$70.0 - $76.87 $18,970 - $20,831
-271 Reduced 1.2%
22,293 $1.56 Million
Q4 2023

Feb 07, 2024

SELL
$61.04 - $73.11 $43,887 - $52,566
-719 Reduced 3.09%
22,564 $1.63 Million
Q3 2023

Nov 06, 2023

BUY
$69.39 - $75.35 $277 - $301
4 Added 0.02%
23,283 $1.62 Million
Q2 2023

Aug 08, 2023

SELL
$69.81 - $78.36 $176,758 - $198,407
-2,532 Reduced 9.81%
23,279 $1.7 Million
Q1 2023

May 11, 2023

BUY
$63.84 - $70.37 $140,639 - $155,025
2,203 Added 9.33%
25,811 $1.8 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $61,504 - $76,029
-1,113 Reduced 4.5%
23,608 $1.57 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $17,161 - $20,645
-313 Reduced 1.25%
24,721 $1.35 Million
Q2 2022

Aug 11, 2022

BUY
$58.47 - $66.38 $7,308 - $8,297
125 Added 0.5%
25,034 $1.56 Million
Q1 2022

May 16, 2022

BUY
$59.12 - $68.36 $47,946 - $55,439
811 Added 3.37%
24,909 $1.57 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $14,111 - $16,127
-243 Reduced 1.0%
24,098 $1.6 Million
Q2 2021

Jul 26, 2021

SELL
$58.32 - $64.02 $30,326 - $33,290
-520 Reduced 2.09%
24,341 $1.52 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $21,176 - $24,072
-400 Reduced 1.58%
24,861 $1.46 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $25,869 - $28,747
487 Added 1.97%
25,261 $1.48 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $472,192 - $554,398
9,395 Added 61.09%
24,774 $1.42 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $36,023 - $40,337
740 Added 5.05%
15,379 $786,000
Q1 2020

May 05, 2020

SELL
$41.93 - $59.68 $5,954 - $8,474
-142 Reduced 0.96%
14,639 $733,000
Q4 2019

Feb 13, 2020

BUY
$51.7 - $55.98 $6,359 - $6,885
123 Added 0.84%
14,781 $814,000
Q3 2019

Oct 30, 2019

BUY
$52.22 - $56.63 $11,801 - $12,798
226 Added 1.57%
14,658 $811,000
Q2 2019

Aug 06, 2019

SELL
$49.61 - $55.48 $3,175 - $3,550
-64 Reduced 0.44%
14,432 $778,000
Q1 2019

Apr 30, 2019

BUY
$39.74 - $49.92 $8,782 - $11,032
221 Added 1.55%
14,496 $723,000
Q4 2018

Feb 04, 2019

BUY
$39.48 - $45.03 $1,026 - $1,170
26 Added 0.18%
14,275 $572,000
Q2 2018

Jul 16, 2018

BUY
$37.57 - $42.23 $237,667 - $267,146
6,326 Added 79.84%
14,249 $584,000
Q1 2018

May 10, 2018

SELL
$40.51 - $45.87 $21,065 - $23,852
-520 Reduced 6.16%
7,923 $331,000
Q4 2017

Feb 02, 2018

BUY
$39.3 - $43.42 $249,358 - $275,499
6,345 Added 302.43%
8,443 $361,000
Q3 2017

Nov 03, 2017

BUY
$40.05 - $44.19 $84,024 - $92,710
2,098
2,098 $85,000

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 $88.3B
  • 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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