A detailed history of Burke & Herbert Bank & Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 13,565 shares of MDLZ stock, worth $813,900. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,565
Previous 13,715 1.09%
Holding current value
$813,900
Previous $897,000 11.37%
% of portfolio
0.24%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$64.35 - $75.71 $9,652 - $11,356
-150 Reduced 1.09%
13,565 $999,000
Q2 2024

Jul 16, 2024

BUY
$65.44 - $71.94 $383,282 - $421,352
5,857 Added 74.54%
13,715 $897,000
Q1 2024

Apr 15, 2024

SELL
$70.0 - $76.87 $175,210 - $192,405
-2,503 Reduced 24.16%
7,858 $550,000
Q4 2023

Jan 10, 2024

SELL
$61.04 - $73.11 $58,598 - $70,185
-960 Reduced 8.48%
10,361 $750,000
Q3 2023

Oct 16, 2023

SELL
$69.39 - $75.35 $75,288 - $81,754
-1,085 Reduced 8.75%
11,321 $785,000
Q2 2023

Jul 12, 2023

BUY
$69.81 - $78.36 $22,827 - $25,623
327 Added 2.71%
12,406 $904,000
Q1 2023

Apr 13, 2023

SELL
$63.84 - $70.37 $26,493 - $29,203
-415 Reduced 3.32%
12,079 $842,000
Q3 2022

Oct 12, 2022

SELL
$54.83 - $65.96 $109 - $131
-2 Reduced 0.02%
12,494 $685,000
Q2 2022

Jul 08, 2022

SELL
$58.47 - $66.38 $18,651 - $21,175
-319 Reduced 2.49%
12,496 $776,000
Q1 2022

Apr 20, 2022

SELL
$59.12 - $68.36 $28,732 - $33,222
-486 Reduced 3.65%
12,815 $804,000
Q4 2020

Jan 11, 2021

SELL
$53.12 - $59.03 $10,889 - $12,101
-205 Reduced 1.52%
13,301 $778,000
Q3 2020

Oct 06, 2020

BUY
$50.26 - $59.01 $39,152 - $45,968
779 Added 6.12%
13,506 $776,000
Q2 2020

Jul 15, 2020

BUY
$48.68 - $54.51 $25,264 - $28,290
519 Added 4.25%
12,727 $651,000
Q3 2019

Oct 08, 2019

SELL
$52.22 - $56.63 $15,300 - $16,592
-293 Reduced 2.34%
12,208 $676,000
Q2 2019

Jul 16, 2019

SELL
$49.61 - $55.48 $2,530 - $2,829
-51 Reduced 0.41%
12,501 $674,000
Q1 2019

Apr 09, 2019

BUY
$39.74 - $49.92 $16,492 - $20,716
415 Added 3.42%
12,552 $626,000
Q3 2017

Oct 13, 2017

BUY
$40.05 - $44.19 $486,086 - $536,334
12,137
12,137 $493,000

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $82.2B
  • 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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