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

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Community Bank, N.A. holds 7,121 shares of MDLZ stock, worth $427,260. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,121

Previous 7,221 1.38%

Holding current value

$427,260

Previous $472,000 11.02%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $6,434 - $7,570	-100 Reduced 1.38%	7,121 $524,000
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $45,808 - $50,358	-700 Reduced 8.84%	7,221 $472,000
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $59,430 - $65,262	-849 Reduced 9.68%	7,921 $554,000
Q4 2023 Feb 02, 2024	SELL	$61.04 - $73.11 $7,630 - $9,138	-125 Reduced 1.41%	8,770 $635,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $617,224 - $670,238	8,895 New	8,895 $617,000
Q1 2023 Apr 20, 2023	SELL	$63.84 - $70.37 $39,133 - $43,136	-613 Reduced 6.31%	9,095 $634,000
Q4 2022 Jan 31, 2023	BUY	$55.26 - $68.31 $9,670 - $11,954	175 Added 1.84%	9,708 $647,000
Q3 2022 Oct 28, 2022	SELL	$54.83 - $65.96 $5,483 - $6,595	-100 Reduced 1.04%	9,533 $522,000
Q2 2022 Jul 26, 2022	BUY	$58.47 - $66.38 $3,975 - $4,513	68 Added 0.71%	9,633 $598,000
Q1 2022 May 05, 2022	SELL	$59.12 - $68.36 $41,384 - $47,852	-700 Reduced 6.82%	9,565 $600,000
Q4 2021 Jan 27, 2022	SELL	$58.07 - $66.37 $160,795 - $183,778	-2,769 Reduced 21.24%	10,265 $680,000
Q2 2021 Aug 03, 2021	BUY	$58.32 - $64.02 $104,976 - $115,236	1,800 Added 16.02%	13,034 $814,000
Q1 2021 May 04, 2021	SELL	$52.94 - $60.18 $5,294 - $6,018	-100 Reduced 0.88%	11,234 $658,000
Q4 2020 Jan 28, 2021	SELL	$53.12 - $59.03 $6,321 - $7,024	-119 Reduced 1.04%	11,334 $662,000
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $72,223 - $84,797	1,437 Added 14.35%	11,453 $658,000
Q2 2020 Jul 30, 2020	BUY	$48.68 - $54.51 $148,084 - $165,819	3,042 Added 43.62%	10,016 $512,000
Q1 2020 Apr 30, 2020	SELL	$41.93 - $59.68 $2,096 - $2,984	-50 Reduced 0.71%	6,974 $349,000
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $206,800 - $223,920	4,000 Added 132.28%	7,024 $387,000
Q2 2019 Jul 26, 2019	BUY	$49.61 - $55.48 $28,079 - $31,401	566 Added 23.03%	3,024 $163,000
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $1,549 - $1,946	-39 Reduced 1.56%	2,458 $122,000
Q4 2018 Jan 30, 2019	BUY	$39.48 - $45.03 $9,435 - $10,762	239 Added 10.58%	2,497 $100,000
Q4 2017 Feb 06, 2018	BUY	$39.3 - $43.42 $58,399 - $64,522	1,486 Added 192.49%	2,258 $97,000
Q3 2017 Oct 30, 2017	BUY	$40.05 - $44.19 $30,918 - $34,114	772	772 $31,000

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 $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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Community Bank, N.A. Mondelez International, Inc. Transaction History