Tompkins Financial Corp Mondelez International, Inc. Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 3,709 shares of MDLZ stock, worth $254,103. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,709

Previous 3,709 -0.0%

Holding current value

$254,103

Previous $242,000 12.81%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$61.04 - $73.11 $25,331 - $30,340	-415 Reduced 10.06%	3,709 $268,000
Q1 2023 Apr 20, 2023	SELL	$63.84 - $70.37 $17,236 - $18,999	-270 Reduced 6.14%	4,124 $287,000
Q4 2022 Jan 06, 2023	SELL	$55.26 - $68.31 $19,838 - $24,523	-359 Reduced 7.55%	4,394 $293,000
Q3 2022 Oct 13, 2022	BUY	$54.83 - $65.96 $10,088 - $12,136	184 Added 4.03%	4,753 $260,000
Q2 2022 Jul 14, 2022	SELL	$58.47 - $66.38 $9,530 - $10,819	-163 Reduced 3.44%	4,569 $283,000
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $128,822 - $148,956	2,179 Added 85.35%	4,732 $297,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $8.71 Million - $9.68 Million	-163,982 Reduced 98.47%	2,553 $150,000
Q4 2020 Feb 05, 2021	BUY	$53.12 - $59.03 $8.7 Million - $9.67 Million	163,841 Added 6081.7%	166,535 $8.34 Million
Q2 2020 Jul 29, 2020	BUY	$48.68 - $54.51 $20,202 - $22,621	415 Added 18.21%	2,694 $137,000
Q4 2019 Jan 22, 2020	BUY	$51.7 - $55.98 $90,681 - $98,188	1,754 Added 334.1%	2,279 $126,000
Q3 2019 Oct 17, 2019	SELL	$52.22 - $56.63 $53,577 - $58,102	-1,026 Reduced 66.15%	525 $29,000
Q1 2019 Apr 30, 2019	BUY	$39.74 - $49.92 $16,889 - $21,216	425 Added 37.74%	1,551 $78,000
Q1 2019 Apr 17, 2019	BUY	$39.74 - $49.92 $357 - $449	9 Added 0.81%	1,126 $49,000
Q4 2018 Jan 22, 2019	SELL	$39.48 - $45.03 $355 - $405	-9 Reduced 0.8%	1,117 $44,000
Q3 2018 Oct 18, 2018	SELL	$40.81 - $43.94 $2,652 - $2,856	-65 Reduced 5.46%	1,126 $49,000
Q2 2018 Jul 18, 2018	BUY	$37.57 - $42.23 $2,442 - $2,744	65 Added 5.77%	1,191 $49,000
Q4 2017 Jan 24, 2018	BUY	$39.3 - $43.42 $18,235 - $20,146	464 Added 70.09%	1,126 $49,000
Q3 2017 Oct 17, 2017	BUY	$40.05 - $44.19 $26,513 - $29,253	662	662 $27,000

Others Institutions Holding MDLZ

# of Institutions

2,167

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.9B
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 Tompkins Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tompkins Financial Corp with notifications on news.

Account

Tompkins Financial Corp Mondelez International, Inc. Transaction History