A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 725,241 shares of MDLZ stock, worth $43.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
725,241
Previous 741,234 2.16%
Holding current value
$43.5 Million
Previous $48.5 Million 10.15%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$64.35 - $75.71 $1.03 Million - $1.21 Million
-15,993 Reduced 2.16%
725,241 $53.4 Million
Q2 2024

Jul 22, 2024

SELL
$65.44 - $71.94 $880,364 - $967,808
-13,453 Reduced 1.78%
741,234 $48.5 Million
Q1 2024

May 03, 2024

SELL
$70.0 - $76.87 $1.22 Million - $1.34 Million
-17,486 Reduced 2.26%
754,687 $52.8 Million
Q4 2023

Jan 24, 2024

SELL
$61.04 - $73.11 $190,261 - $227,883
-3,117 Reduced 0.4%
772,173 $55.9 Million
Q3 2023

Oct 23, 2023

SELL
$69.39 - $75.35 $1.29 Million - $1.4 Million
-18,540 Reduced 2.34%
775,290 $53.8 Million
Q2 2023

Jul 25, 2023

SELL
$69.81 - $78.36 $565,949 - $635,264
-8,107 Reduced 1.01%
793,830 $57.9 Million
Q1 2023

May 17, 2023

BUY
$63.84 - $70.37 $49.6 Million - $54.7 Million
777,556 Added 3189.19%
801,937 $55.9 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $49.3 Million - $54.4 Million
-773,025 Reduced 96.94%
24,381 $1.7 Billion
Q4 2022

Feb 09, 2023

SELL
$55.26 - $68.31 $2.82 Million - $3.49 Million
-51,072 Reduced 6.02%
797,406 $53.1 Million
Q3 2022

Nov 04, 2022

SELL
$54.83 - $65.96 $75,281 - $90,563
-1,373 Reduced 0.16%
848,478 $46.5 Million
Q2 2022

Aug 10, 2022

SELL
$58.47 - $66.38 $7,191 - $8,164
-123 Reduced 0.01%
849,851 $52.8 Million
Q1 2022

Apr 27, 2022

SELL
$59.12 - $68.36 $271,774 - $314,250
-4,597 Reduced 0.54%
849,974 $53.4 Million
Q4 2021

Jan 31, 2022

SELL
$58.07 - $66.37 $1.55 Million - $1.78 Million
-26,760 Reduced 3.04%
854,571 $56.7 Million
Q3 2021

Oct 20, 2021

SELL
$58.18 - $65.23 $2.11 Million - $2.37 Million
-36,263 Reduced 3.95%
881,331 $51.3 Million
Q2 2021

Jul 20, 2021

SELL
$58.32 - $64.02 $3.09 Million - $3.39 Million
-52,905 Reduced 5.45%
917,594 $57.3 Million
Q1 2021

Apr 22, 2021

SELL
$52.94 - $60.18 $4.28 Million - $4.87 Million
-80,884 Reduced 7.69%
970,499 $56.8 Million
Q4 2020

Feb 12, 2021

SELL
$53.12 - $59.03 $1.66 Million - $1.84 Million
-31,173 Reduced 2.88%
1,051,383 $61.5 Million
Q3 2020

Nov 06, 2020

SELL
$50.26 - $59.01 $4.5 Million - $5.29 Million
-89,627 Reduced 7.65%
1,082,556 $62.2 Million
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $3.63 Million - $4.06 Million
-74,541 Reduced 5.98%
1,172,183 $59.9 Million
Q1 2020

May 13, 2020

BUY
$41.93 - $59.68 $909,377 - $1.29 Million
21,688 Added 1.77%
1,246,724 $62.4 Million
Q4 2019

Feb 12, 2020

SELL
$51.7 - $55.98 $60,333 - $65,328
-1,167 Reduced 0.1%
1,225,036 $67.5 Million
Q3 2019

Nov 20, 2019

BUY
$52.22 - $56.63 $84,126 - $91,230
1,611 Added 0.13%
1,226,203 $67.8 Million
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $93,465 - $104,524
-1,884 Reduced 0.15%
1,224,592 $66 Million
Q1 2019

May 13, 2019

BUY
$39.74 - $49.92 $311,203 - $390,923
7,831 Added 0.64%
1,226,476 $62.3 Million
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $242,565 - $276,664
-6,144 Reduced 0.5%
1,218,645 $48.8 Million
Q3 2018

Oct 23, 2018

SELL
$40.81 - $43.94 $1.51 Million - $1.63 Million
-37,018 Reduced 2.93%
1,224,789 $52.6 Million
Q2 2018

Aug 02, 2018

SELL
$37.57 - $42.23 $584,964 - $657,521
-15,570 Reduced 1.22%
1,261,807 $51.7 Million
Q1 2018

Apr 10, 2018

SELL
$40.51 - $45.87 $1.64 Million - $1.86 Million
-40,461 Reduced 3.07%
1,277,377 $53.3 Million
Q4 2017

Jan 22, 2018

SELL
$39.3 - $43.42 $656,585 - $725,417
-16,707 Reduced 1.25%
1,317,838 $56.4 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $53.4 Million - $59 Million
1,334,545
1,334,545 $54.3 Million

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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