Spinnaker Trust Mondelez International, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Mondelez International, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 10,169 shares of MDLZ stock, worth $660,374. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,169

Previous 10,169 -0.0%

Holding current value

$660,374

Previous $665,000 12.63%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$65.44 - $71.94 $9,619 - $10,575	-147 Reduced 1.42%	10,169 $665,000
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $5,040 - $5,534	72 Added 0.7%	10,316 $722,000
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $69,806 - $75,802	1,006 Added 10.89%	10,244 $710,000
Q2 2022 Jul 25, 2022	BUY	$58.47 - $66.38 $111,093 - $126,121	1,900 Added 25.89%	9,238 $574,000
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $2,837 - $3,281	-48 Reduced 0.65%	7,338 $461,000
Q1 2021 Apr 30, 2021	SELL	$52.94 - $60.18 $23,028 - $26,178	-435 Reduced 5.56%	7,386 $432,000
Q4 2020 Jan 26, 2021	BUY	$53.12 - $59.03 $8,499 - $9,444	160 Added 2.09%	7,821 $457,000
Q3 2020 Oct 27, 2020	SELL	$50.26 - $59.01 $1,256 - $1,475	-25 Reduced 0.33%	7,661 $440,000
Q2 2020 Jul 21, 2020	BUY	$48.68 - $54.51 $3,553 - $3,979	73 Added 0.96%	7,686 $392,000
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $5,325 - $7,579	127 Added 1.7%	7,613 $381,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $14,308 - $15,516	274 Added 3.8%	7,486 $414,000
Q4 2018 Feb 04, 2019	BUY	$39.48 - $45.03 $19,740 - $22,515	500 Added 7.45%	7,212 $288,000
Q3 2018 Oct 23, 2018	BUY	$40.81 - $43.94 $73,539 - $79,179	1,802 Added 36.7%	6,712 $288,000
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $192,963 - $213,192	4,910	4,910 $210,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $89B
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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