Washington Trust CO Mondelez International, Inc. Transaction History

Washington Trust CO

  • $2.7 Billion
  • Q1 2024

A detailed history of Washington Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Washington Trust CO holds 230,361 shares of MDLZ stock, worth $15.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
230,361
Previous 230,565 0.09%
Holding current value
$15.2 Million
Previous $16.7 Million 3.44%
% of portfolio
0.6%
Previous 0.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$70.0 - $76.87 $14,280 - $15,681
-204 Reduced 0.09%
230,361 $16.1 Million
Q4 2023

Jan 18, 2024
SELL
$61.04 - $73.11 $8,301 - $9,942
-136 Reduced 0.06%
230,565 $16.7 Million
Q3 2023

Oct 18, 2023
SELL
$69.39 - $75.35 $49,405 - $53,649
-712 Reduced 0.31%
230,701 $16 Million
Q2 2023

Jul 27, 2023
SELL
$69.81 - $78.36 $445,457 - $500,015
-6,381 Reduced 2.68%
231,413 $16.9 Million
Q1 2023

May 10, 2023
BUY
$63.84 - $70.37 $14.9 Million - $16.5 Million
233,786 Added 99908.55%
234,020 $16.3 Million
Q1 2023

May 04, 2023
SELL
$63.84 - $70.37 $15.2 Million - $16.7 Million
-237,560 Reduced 99.9%
234 $16.3 Million
Q4 2022

Jul 27, 2023
BUY
$55.26 - $68.31 $208,551 - $257,801
3,774 Added 1.61%
237,794 $15.8 Million
Q4 2022

Feb 08, 2023
SELL
$55.26 - $68.31 $313,600 - $387,659
-5,675 Reduced 2.33%
237,794 $15.8 Million
Q3 2022

Oct 14, 2022
SELL
$54.83 - $65.96 $78,187 - $94,058
-1,426 Reduced 0.58%
243,469 $13.4 Million
Q2 2022

Jul 25, 2022
BUY
$58.47 - $66.38 $4,443 - $5,044
76 Added 0.03%
244,895 $15.2 Million
Q1 2022

May 05, 2022
BUY
$59.12 - $68.36 $814,673 - $942,000
13,780 Added 5.96%
244,819 $15.4 Million
Q4 2021

Feb 09, 2022
SELL
$58.07 - $66.37 $19,511 - $22,300
-336 Reduced 0.15%
231,039 $15.3 Million
Q3 2021

Nov 09, 2021
BUY
$58.18 - $65.23 $337,967 - $378,921
5,809 Added 2.58%
231,375 $13.5 Million
Q2 2021

Aug 05, 2021
BUY
$58.32 - $64.02 $427,893 - $469,714
7,337 Added 3.36%
225,566 $14.1 Million
Q1 2021

Apr 28, 2021
BUY
$52.94 - $60.18 $455,548 - $517,848
8,605 Added 4.1%
218,229 $12.8 Million
Q4 2020

Feb 09, 2021
BUY
$53.12 - $59.03 $287,379 - $319,352
5,410 Added 2.65%
209,624 $12.3 Million
Q3 2020

Nov 05, 2020
BUY
$50.26 - $59.01 $451,485 - $530,086
8,983 Added 4.6%
204,214 $11.7 Million
Q2 2020

Aug 04, 2020
BUY
$48.68 - $54.51 $924,384 - $1.04 Million
18,989 Added 10.77%
195,231 $9.88 Million
Q1 2020

May 07, 2020
BUY
$41.93 - $59.68 $724,047 - $1.03 Million
17,268 Added 10.86%
176,242 $8.83 Million
Q4 2019

Feb 12, 2020
BUY
$51.7 - $55.98 $412,152 - $446,272
7,972 Added 5.28%
158,974 $8.76 Million
Q3 2019

Nov 06, 2019
BUY
$52.22 - $56.63 $611,496 - $663,137
11,710 Added 8.41%
151,002 $7.92 Million
Q2 2019

Aug 07, 2019
BUY
$49.61 - $55.48 $163,018 - $182,307
3,286 Added 2.42%
139,292 $7.51 Million
Q1 2019

May 13, 2019
BUY
$39.74 - $49.92 $769,445 - $966,551
19,362 Added 16.6%
136,006 $6.94 Million
Q4 2018

Feb 11, 2019
BUY
$39.48 - $45.03 $4.61 Million - $5.25 Million
116,644 New
116,644 $4.67 Million
Q3 2018

Nov 13, 2018
SELL
$40.81 - $43.94 $189,317 - $203,837
-4,639 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$37.57 - $42.23 $174,287 - $195,904
4,639 New
4,639 $190,000
Q4 2017

Feb 05, 2018
SELL
$39.3 - $43.42 $198,465 - $219,271
-5,050 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
$40.05 - $44.19 $202,252 - $223,159
5,050
5,050 $205,000

Others Institutions Holding MDLZ

# of Institutions
2,154
Shares Held
1.02B
Call Options Held
3.78M
Put Options Held
5.75M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $90.5B
  • 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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