Whittier Trust CO Mondelez International, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 300,463 shares of MDLZ stock, worth $17.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

300,463

Previous 297,601 0.96%

Holding current value

$17.9 Million

Previous $19.5 Million 13.66%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.35 - $75.71 $184,169 - $216,682	2,862 Added 0.96%	300,463 $22.1 Million
Q2 2024 Jul 26, 2024	BUY	$65.44 - $71.94 $130,618 - $143,592	1,996 Added 0.68%	297,601 $19.5 Million
Q1 2024 May 02, 2024	BUY	$70.0 - $76.87 $37,240 - $40,894	532 Added 0.18%	295,605 $20.7 Million
Q4 2023 Jan 11, 2024	BUY	$61.04 - $73.11 $87,897 - $105,278	1,440 Added 0.49%	295,073 $21.4 Million
Q3 2023 Oct 27, 2023	BUY	$69.39 - $75.35 $101,795 - $110,538	1,467 Added 0.5%	293,633 $20.4 Million
Q2 2023 Jul 24, 2023	SELL	$69.81 - $78.36 $1.27 Million - $1.42 Million	-18,123 Reduced 5.84%	292,166 $21.3 Million
Q1 2023 Apr 21, 2023	SELL	$63.84 - $70.37 $37,282 - $41,096	-584 Reduced 0.19%	310,289 $21.6 Million
Q4 2022 Jan 25, 2023	BUY	$55.26 - $68.31 $2,541 - $3,142	46 Added 0.01%	310,873 $0
Q3 2022 Oct 21, 2022	BUY	$54.83 - $65.96 $562,171 - $676,287	10,253 Added 3.41%	310,827 $17 Million
Q2 2022 Jul 28, 2022	BUY	$58.47 - $66.38 $81,858 - $92,932	1,400 Added 0.47%	300,574 $18.7 Million
Q1 2022 Apr 29, 2022	SELL	$59.12 - $68.36 $2.46 Million - $2.84 Million	-41,531 Reduced 12.19%	299,174 $18.8 Million
Q4 2021 Jan 19, 2022	BUY	$58.07 - $66.37 $306,493 - $350,300	5,278 Added 1.57%	340,705 $22.6 Million
Q3 2021 Nov 01, 2021	SELL	$58.18 - $65.23 $4.51 Million - $5.06 Million	-77,575 Reduced 18.78%	335,427 $19.5 Million
Q2 2021 Jul 29, 2021	BUY	$58.32 - $64.02 $236,954 - $260,113	4,063 Added 0.99%	413,002 $25.8 Million
Q1 2021 Apr 26, 2021	BUY	$52.94 - $60.18 $710,084 - $807,194	13,413 Added 3.39%	408,939 $23.9 Million
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $505,808 - $562,083	9,522 Added 2.47%	395,526 $23.1 Million
Q3 2020 Oct 30, 2020	BUY	$50.26 - $59.01 $198,979 - $233,620	3,959 Added 1.04%	386,004 $22.2 Million
Q2 2020 Jul 10, 2020	BUY	$48.68 - $54.51 $546,238 - $611,656	11,221 Added 3.03%	382,045 $19.5 Million
Q1 2020 Apr 27, 2020	SELL	$41.93 - $59.68 $52,538 - $74,779	-1,253 Reduced 0.34%	370,824 $18.6 Million
Q4 2019 Jan 31, 2020	BUY	$51.7 - $55.98 $909,661 - $984,968	17,595 Added 4.96%	372,077 $20.5 Million
Q3 2019 Oct 18, 2019	BUY	$52.22 - $56.63 $218,749 - $237,223	4,189 Added 1.2%	354,482 $19.6 Million
Q2 2019 Jul 23, 2019	BUY	$49.61 - $55.48 $174,031 - $194,623	3,508 Added 1.01%	350,293 $18.9 Million
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $148,945 - $187,100	3,748 Added 1.09%	346,785 $17.3 Million
Q4 2018 Feb 07, 2019	BUY	$39.48 - $45.03 $179,278 - $204,481	4,541 Added 1.34%	343,037 $13.7 Million
Q3 2018 Oct 23, 2018	BUY	$40.81 - $43.94 $203,805 - $219,436	4,994 Added 1.5%	338,496 $14.5 Million
Q2 2018 Jul 27, 2018	BUY	$37.57 - $42.23 $444,941 - $500,129	11,843 Added 3.68%	333,502 $13.7 Million
Q2 2018 Jul 20, 2018	SELL	$37.57 - $42.23 $577,338 - $648,948	-15,367 Reduced 4.56%	321,659 $12.1 Million
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $278,951 - $315,860	6,886 Added 2.09%	337,026 $14.1 Million
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $97,267 - $107,464	2,475 Added 0.76%	330,140 $14.1 Million
Q3 2017 Oct 23, 2017	BUY	$40.05 - $44.19 $13.1 Million - $14.5 Million	327,665	327,665 $13.3 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 $81.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Mondelez International, Inc. Transaction History