Trust CO Of Toledo Na Mondelez International, Inc. Transaction History

Trust CO Of Toledo Na

$688 Million
Q2 2024

A detailed history of Trust CO Of Toledo Na transactions in Mondelez International, Inc. stock. As of the latest transaction made, Trust CO Of Toledo Na holds 36,903 shares of MDLZ stock, worth $2.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

36,903

Previous 20,601 79.13%

Holding current value

$2.44 Million

Previous $1.44 Million 67.41%

% of portfolio

0.35%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$65.44 - $71.94 $1.07 Million - $1.17 Million	16,302 Added 79.13%	36,903 $2.41 Million
Q1 2024 Apr 04, 2024	BUY	$70.0 - $76.87 $309,890 - $340,303	4,427 Added 27.37%	20,601 $1.44 Million
Q4 2023 Jan 04, 2024	BUY	$61.04 - $73.11 $150,280 - $179,996	2,462 Added 17.96%	16,174 $1.17 Million
Q3 2023 Oct 19, 2023	BUY	$69.39 - $75.35 $161,678 - $175,565	2,330 Added 20.47%	13,712 $951,000
Q2 2023 Jul 10, 2023	SELL	$69.81 - $78.36 $47,959 - $53,833	-687 Reduced 5.69%	11,382 $830,000

Q1 2023 Apr 04, 2023	SELL	$63.84 - $70.37 $10,469 - $11,540	-164 Reduced 1.34%	12,069 $841,000
Q4 2022 Jan 05, 2023	BUY	$55.26 - $68.31 $75,927 - $93,857	1,374 Added 12.65%	12,233 $815,000
Q3 2022 Oct 11, 2022	SELL	$54.83 - $65.96 $109 - $131	-2 Reduced 0.02%	10,859 $595,000
Q2 2022 Aug 22, 2022	BUY	$58.47 - $66.38 $16,079 - $18,254	275 Added 2.6%	10,861 $674,000
Q4 2021 Jan 07, 2022	SELL	$58.07 - $66.37 $3,832 - $4,380	-66 Reduced 0.62%	10,586 $702,000
Q3 2021 Oct 12, 2021	BUY	$58.18 - $65.23 $9,948 - $11,154	171 Added 1.63%	10,652 $620,000
Q2 2021 Jul 06, 2021	SELL	$58.32 - $64.02 $17,379 - $19,077	-298 Reduced 2.76%	10,481 $654,000
Q1 2021 Apr 06, 2021	BUY	$52.94 - $60.18 $78,933 - $89,728	1,491 Added 16.05%	10,779 $631,000
Q4 2020 Jan 08, 2021	BUY	$53.12 - $59.03 $26,666 - $29,633	502 Added 5.71%	9,288 $543,000
Q3 2020 Oct 02, 2020	BUY	$50.26 - $59.01 $19,400 - $22,777	386 Added 4.6%	8,786 $505,000
Q2 2020 Jul 09, 2020	BUY	$48.68 - $54.51 $16,405 - $18,369	337 Added 4.18%	8,400 $429,000
Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $3,815 - $5,430	91 Added 1.14%	8,063 $404,000
Q4 2019 Jan 13, 2020	SELL	$51.7 - $55.98 $6,359 - $6,885	-123 Reduced 1.52%	7,972 $439,000
Q3 2019 Oct 08, 2019	BUY	$52.22 - $56.63 $992 - $1,075	19 Added 0.24%	8,095 $448,000
Q2 2019 Jul 10, 2019	BUY	$49.61 - $55.48 $11,459 - $12,815	231 Added 2.94%	8,076 $435,000
Q1 2019 May 21, 2019	SELL	$39.74 - $49.92 $1,748 - $2,196	-44 Reduced 0.56%	7,845 $392,000
Q4 2018 Jan 24, 2019	BUY	$39.48 - $45.03 $3,632 - $4,142	92 Added 1.18%	7,889 $316,000
Q3 2018 Nov 06, 2018	BUY	$40.81 - $43.94 $32,729 - $35,239	802 Added 11.47%	7,797 $335,000
Q2 2018 Jul 10, 2018	BUY	$37.57 - $42.23 $38,960 - $43,792	1,037 Added 17.41%	6,995 $287,000
Q1 2018 Apr 05, 2018	BUY	$40.51 - $45.87 $50,394 - $57,062	1,244 Added 26.39%	5,958 $249,000
Q4 2017 Feb 08, 2018	BUY	$39.3 - $43.42 $185,260 - $204,681	4,714	4,714 $202,000

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.7B
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...

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Trust CO Of Toledo Na Mondelez International, Inc. Transaction History