Washington Trust Bank Mondelez International, Inc. Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Washington Trust Bank holds 10,118 shares of MDLZ stock, worth $669,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,118

Previous 10,489 3.54%

Holding current value

$669,406

Previous $759,000 6.72%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $25,970 - $28,518	-371 Reduced 3.54%	10,118 $708,000
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $31,984 - $38,309	524 Added 5.26%	10,489 $759,000
Q3 2023 Nov 06, 2023	BUY	$69.39 - $75.35 $111,024 - $120,559	1,600 Added 19.13%	9,965 $691,000
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $6,911 - $7,757	-99 Reduced 1.17%	8,365 $610,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $81,970 - $90,355	1,284 Added 17.88%	8,464 $590,000

Q4 2022 Feb 06, 2023	BUY	$55.26 - $68.31 $78,303 - $96,795	1,417 Added 24.59%	7,180 $478,000
Q3 2022 Nov 15, 2022	BUY	$54.83 - $65.96 $315,985 - $380,127	5,763 New	5,763 $316,000
Q1 2021 Apr 22, 2021	SELL	$52.94 - $60.18 $205,354 - $233,438	-3,879 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $11,102 - $12,337	209 Added 5.69%	3,879 $227,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $16,636 - $19,532	-331 Reduced 8.27%	3,670 $211,000
Q2 2020 Jul 29, 2020	SELL	$48.68 - $54.51 $18,936 - $21,204	-389 Reduced 8.86%	4,001 $205,000
Q1 2020 May 01, 2020	BUY	$41.93 - $59.68 $23,648 - $33,659	564 Added 14.74%	4,390 $219,000
Q4 2019 Jan 29, 2020	SELL	$51.7 - $55.98 $49,218 - $53,292	-952 Reduced 19.92%	3,826 $211,000
Q3 2019 Oct 29, 2019	SELL	$52.22 - $56.63 $13,994 - $15,176	-268 Reduced 5.31%	4,778 $265,000
Q1 2019 Apr 09, 2019	SELL	$39.74 - $49.92 $39,541 - $49,670	-995 Reduced 16.47%	5,046 $252,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $4,540 - $5,178	-115 Reduced 1.87%	6,041 $241,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $21,792 - $23,463	-534 Reduced 7.98%	6,156 $265,000
Q2 2018 Jul 03, 2018	BUY	$37.57 - $42.23 $7,138 - $8,023	190 Added 2.92%	6,690 $274,000
Q1 2018 Apr 03, 2018	SELL	$40.51 - $45.87 $3,443 - $3,898	-85 Reduced 1.29%	6,500 $271,000
Q4 2017 Jan 03, 2018	SELL	$39.3 - $43.42 $3,419 - $3,777	-87 Reduced 1.3%	6,585 $282,000
Q3 2017 Oct 05, 2017	BUY	$40.05 - $44.19 $267,213 - $294,835	6,672	6,672 $272,000

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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Washington Trust Bank Mondelez International, Inc. Transaction History