Trust CO Of Virginia Mondelez International, Inc. Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Mondelez International, Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 33,566 shares of MDLZ stock, worth $1.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,566

Previous 34,350 2.28%

Holding current value

$1.99 Million

Previous $2.25 Million 10.01%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.35 - $75.71 $50,450 - $59,356	-784 Reduced 2.28%	33,566 $2.47 Million
Q2 2024 Jul 26, 2024	BUY	$65.44 - $71.94 $47,967 - $52,732	733 Added 2.18%	34,350 $2.25 Million
Q1 2024 Apr 16, 2024	SELL	$70.0 - $76.87 $54,530 - $59,881	-779 Reduced 2.26%	33,617 $2.35 Million
Q4 2023 Jan 25, 2024	SELL	$61.04 - $73.11 $71,294 - $85,392	-1,168 Reduced 3.28%	34,396 $2.49 Million
Q3 2023 Oct 19, 2023	SELL	$69.39 - $75.35 $63,769 - $69,246	-919 Reduced 2.52%	35,564 $2.47 Million
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $101,922 - $114,405	-1,460 Reduced 3.85%	36,483 $2.66 Million
Q1 2023 Apr 21, 2023	SELL	$63.84 - $70.37 $54,264 - $59,814	-850 Reduced 2.19%	37,943 $2.65 Million
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $35,366 - $43,718	-640 Reduced 1.62%	38,793 $2.59 Million
Q3 2022 Oct 31, 2022	SELL	$54.83 - $65.96 $46,386 - $55,802	-846 Reduced 2.1%	39,433 $2.16 Million
Q2 2022 Jul 22, 2022	SELL	$58.47 - $66.38 $26,603 - $30,202	-455 Reduced 1.12%	40,279 $2.5 Million
Q1 2022 Apr 21, 2022	SELL	$59.12 - $68.36 $89,034 - $102,950	-1,506 Reduced 3.57%	40,734 $2.56 Million
Q4 2021 Jan 26, 2022	SELL	$58.07 - $66.37 $99,357 - $113,559	-1,711 Reduced 3.89%	42,240 $2.8 Million
Q3 2021 Oct 27, 2021	SELL	$58.18 - $65.23 $5,818 - $6,523	-100 Reduced 0.23%	43,951 $2.56 Million
Q2 2021 Aug 02, 2021	SELL	$58.32 - $64.02 $191,114 - $209,793	-3,277 Reduced 6.92%	44,051 $2.75 Million
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $2,223 - $2,527	42 Added 0.09%	47,328 $2.77 Million
Q4 2020 Feb 02, 2021	SELL	$53.12 - $59.03 $165,787 - $184,232	-3,121 Reduced 6.19%	47,286 $2.76 Million
Q3 2020 Nov 02, 2020	SELL	$50.26 - $59.01 $55,738 - $65,442	-1,109 Reduced 2.15%	50,407 $2.9 Million
Q2 2020 Jul 29, 2020	BUY	$48.68 - $54.51 $63,819 - $71,462	1,311 Added 2.61%	51,516 $2.63 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $198,077 - $281,928	-4,724 Reduced 8.6%	50,205 $2.51 Million
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $36,293 - $39,297	-702 Reduced 1.26%	54,929 $3.03 Million
Q3 2019 Nov 07, 2019	BUY	$52.22 - $56.63 $19,373 - $21,009	371 Added 0.67%	55,631 $3.08 Million
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $116,732 - $130,544	-2,353 Reduced 4.08%	55,260 $2.98 Million
Q1 2019 May 08, 2019	SELL	$39.74 - $49.92 $221,272 - $277,954	-5,568 Reduced 8.81%	57,613 $2.88 Million
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $1.54 Million - $1.76 Million	39,013 Added 161.42%	63,181 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $4,978 - $5,360	122 Added 0.51%	24,168 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	$37.57 - $42.23 $331,141 - $372,215	-8,814 Reduced 26.82%	24,046 $986,000
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $9,681 - $10,962	239 Added 0.73%	32,860 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $14,540 - $16,065	-370 Reduced 1.12%	32,621 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $5,927 - $6,540	-148 Reduced 0.45%	32,991 $1.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,139	33,139 $1.43 Million

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 $81.4B
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 Virginia Mondelez International, Inc. Transaction History