Webster Bank, N. A. Mondelez International, Inc. Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 4,508 shares of MDLZ stock, worth $267,730. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,508

Previous 5,017 10.15%

Holding current value

$267,730

Previous $328,000 1.22%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.35 - $75.71 $32,754 - $38,536	-509 Reduced 10.15%	4,508 $332,000
Q2 2024 Jul 12, 2024	SELL	$65.44 - $71.94 $3,664 - $4,028	-56 Reduced 1.1%	5,017 $328,000
Q1 2024 Apr 16, 2024	SELL	$70.0 - $76.87 $24,150 - $26,520	-345 Reduced 6.37%	5,073 $355,000
Q4 2023 Jan 23, 2024	SELL	$61.04 - $73.11 $3,662 - $4,386	-60 Reduced 1.1%	5,418 $392,000
Q2 2023 Jul 13, 2023	SELL	$69.81 - $78.36 $16,056 - $18,022	-230 Reduced 4.03%	5,478 $399,000
Q1 2023 Apr 13, 2023	SELL	$63.84 - $70.37 $46,986 - $51,792	-736 Reduced 11.42%	5,708 $397,000
Q2 2022 Jul 12, 2022	SELL	$58.47 - $66.38 $1,812 - $2,057	-31 Reduced 0.48%	6,444 $400,000
Q4 2021 Jan 12, 2022	BUY	$58.07 - $66.37 $7,258 - $8,296	125 Added 1.97%	6,475 $430,000
Q3 2021 Oct 12, 2021	BUY	$58.18 - $65.23 $1,396 - $1,565	24 Added 0.38%	6,350 $369,000
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $31,711 - $36,047	-599 Reduced 8.65%	6,326 $371,000
Q4 2020 Jan 07, 2021	SELL	$53.12 - $59.03 $53 - $59	-1 Reduced 0.01%	6,925 $404,000
Q2 2020 Jul 09, 2020	SELL	$48.68 - $54.51 $15,772 - $17,661	-324 Reduced 4.47%	6,926 $354,000
Q4 2019 Jan 14, 2020	SELL	$51.7 - $55.98 $71,190 - $77,084	-1,377 Reduced 15.96%	7,250 $399,000
Q3 2019 Oct 02, 2019	SELL	$52.22 - $56.63 $26,318 - $28,541	-504 Reduced 5.52%	8,627 $477,000
Q2 2019 Jul 11, 2019	SELL	$49.61 - $55.48 $39,340 - $43,995	-793 Reduced 7.99%	9,131 $492,000
Q1 2019 Apr 10, 2019	BUY	$39.74 - $49.92 $8,663 - $10,882	218 Added 2.25%	9,924 $496,000
Q3 2018 Oct 12, 2018	SELL	$40.81 - $43.94 $96,229 - $103,610	-2,358 Reduced 19.55%	9,706 $417,000
Q2 2018 Jul 12, 2018	SELL	$37.57 - $42.23 $1.77 Million - $1.99 Million	-47,098 Reduced 79.61%	12,064 $494,000
Q1 2018 Apr 19, 2018	SELL	$40.51 - $45.87 $8,102 - $9,174	-200 Reduced 0.34%	59,162 $2.47 Million
Q4 2017 Jan 23, 2018	SELL	$39.3 - $43.42 $8,606 - $9,508	-219 Reduced 0.37%	59,362 $2.54 Million
Q3 2017 Oct 12, 2017	BUY	$40.05 - $44.19 $2.39 Million - $2.63 Million	59,581	59,581 $2.42 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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