Us Bancorp \De\ Mondelez International, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Mondelez International, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,193,858 shares of MDLZ stock, worth $70.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,193,858

Previous 1,210,514 1.38%

Holding current value

$70.9 Million

Previous $79.2 Million 11.03%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.35 - $75.71 $1.07 Million - $1.26 Million	-16,656 Reduced 1.38%	1,193,858 $88 Million
Q2 2024 Aug 06, 2024	SELL	$65.44 - $71.94 $2.04 Million - $2.24 Million	-31,147 Reduced 2.51%	1,210,514 $79.2 Million
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $53,760 - $59,036	768 Added 0.06%	1,241,661 $86.9 Million
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $820,560 - $982,817	-13,443 Reduced 1.07%	1,240,893 $89.9 Million
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $593,700 - $644,694	8,556 Added 0.69%	1,254,336 $87.1 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $562,110 - $630,954	-8,052 Reduced 0.64%	1,245,780 $90.9 Million
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $1.07 Million - $1.18 Million	16,773 Added 1.36%	1,253,832 $87.4 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $18 Million - $22.2 Million	325,121 Added 35.65%	1,237,059 $82.4 Million
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $4.48 Million - $5.39 Million	81,731 Added 9.84%	911,938 $50 Million
Q2 2022 Aug 01, 2022	BUY	$58.47 - $66.38 $5.47 Million - $6.21 Million	93,496 Added 12.69%	830,207 $51.5 Million
Q1 2022 May 11, 2022	BUY	$59.12 - $68.36 $224,715 - $259,836	3,801 Added 0.52%	736,711 $46.3 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $451,958 - $516,557	-7,783 Reduced 1.05%	732,910 $48.6 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $863,333 - $967,947	-14,839 Reduced 1.96%	740,693 $43.1 Million
Q2 2021 Aug 05, 2021	SELL	$58.32 - $64.02 $1.25 Million - $1.37 Million	-21,362 Reduced 2.75%	755,532 $47.2 Million
Q1 2021 Apr 28, 2021	BUY	$52.94 - $60.18 $381,062 - $433,175	7,198 Added 0.94%	776,894 $45.5 Million
Q4 2020 Feb 04, 2021	SELL	$53.12 - $59.03 $291,628 - $324,074	-5,490 Reduced 0.71%	769,696 $45 Million
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $946,948 - $1.11 Million	-18,841 Reduced 2.37%	775,186 $44.5 Million
Q2 2020 Aug 07, 2020	SELL	$48.68 - $54.51 $783,504 - $877,338	-16,095 Reduced 1.99%	794,027 $40.6 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $342,148 - $486,988	8,160 Added 1.02%	810,122 $40.6 Million
Q4 2019 Feb 04, 2020	SELL	$51.7 - $55.98 $601,115 - $650,879	-11,627 Reduced 1.43%	801,962 $44.2 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $2.21 Million - $2.4 Million	-42,318 Reduced 4.94%	813,589 $45 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $1.41 Million - $1.58 Million	-28,435 Reduced 3.22%	855,907 $46.1 Million
Q1 2019 May 08, 2019	BUY	$39.74 - $49.92 $1.2 Million - $1.51 Million	30,201 Added 3.54%	884,342 $44.1 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $210,467 - $240,054	-5,331 Reduced 0.62%	854,141 $34.2 Million
Q3 2018 Nov 01, 2018	SELL	$40.81 - $43.94 $908,512 - $978,192	-22,262 Reduced 2.52%	859,472 $36.9 Million
Q2 2018 Aug 08, 2018	SELL	$37.57 - $42.23 $759,176 - $853,341	-20,207 Reduced 2.24%	881,734 $36.2 Million
Q1 2018 May 08, 2018	SELL	$40.51 - $45.87 $632,523 - $716,214	-15,614 Reduced 1.7%	901,941 $37.6 Million
Q4 2017 Feb 02, 2018	SELL	$39.3 - $43.42 $1.11 Million - $1.22 Million	-28,138 Reduced 2.98%	917,555 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $37.9 Million - $41.8 Million	945,693	945,693 $38.5 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...

More about MDLZ

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