Essex Savings Bank Mondelez International, Inc. Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Essex Savings Bank holds 12,473 shares of MDLZ stock, worth $870,864. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,473

Previous 12,763 2.27%

Holding current value

$870,864

Previous $893,000 8.62%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$65.44 - $71.94 $18,977 - $20,862	-290 Reduced 2.27%	12,473 $816,000
Q4 2023 Jan 22, 2024	BUY	$61.04 - $73.11 $35,342 - $42,330	579 Added 4.75%	12,763 $924,000
Q3 2023 Oct 12, 2023	SELL	$69.39 - $75.35 $3,885 - $4,219	-56 Reduced 0.46%	12,184 $845,000
Q2 2023 Jul 19, 2023	SELL	$69.81 - $78.36 $55,778 - $62,609	-799 Reduced 6.13%	12,240 $892,000
Q1 2023 Apr 24, 2023	SELL	$63.84 - $70.37 $191 - $211	-3 Reduced 0.02%	13,039 $909,000
Q4 2022 Jan 18, 2023	SELL	$55.26 - $68.31 $15,030 - $18,580	-272 Reduced 2.04%	13,042 $0
Q3 2022 Oct 19, 2022	SELL	$54.83 - $65.96 $9,650 - $11,608	-176 Reduced 1.3%	13,314 $730,000
Q2 2022 Jul 19, 2022	BUY	$58.47 - $66.38 $8,770 - $9,957	150 Added 1.12%	13,490 $837,000
Q1 2022 May 03, 2022	BUY	$59.12 - $68.36 $10,641 - $12,304	180 Added 1.37%	13,340 $837,000
Q4 2021 Feb 23, 2022	SELL	$58.07 - $66.37 $10,046 - $11,482	-173 Reduced 1.3%	13,160 $873,000
Q3 2021 Oct 20, 2021	BUY	$58.18 - $65.23 $16,115 - $18,068	277 Added 2.12%	13,333 $827,000
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $14,521 - $15,940	-249 Reduced 1.87%	13,056 $829,000
Q1 2021 Apr 22, 2021	BUY	$52.94 - $60.18 $45,051 - $51,213	851 Added 6.83%	13,305 $707,000
Q4 2020 Feb 03, 2021	SELL	$53.12 - $59.03 $7,489 - $8,323	-141 Reduced 1.12%	12,454 $728,000
Q3 2020 Oct 26, 2020	BUY	$50.26 - $59.01 $8,091 - $9,500	161 Added 1.29%	12,595 $724,000
Q2 2020 Jul 30, 2020	BUY	$48.68 - $54.51 $1,849 - $2,071	38 Added 0.31%	12,434 $636,000
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $11,111 - $15,815	-265 Reduced 2.09%	12,396 $621,000
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $14,786 - $16,010	-286 Reduced 2.21%	12,661 $698,000
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $15,300 - $16,592	-293 Reduced 2.21%	12,947 $716,000
Q2 2019 Aug 09, 2019	BUY	$49.61 - $55.48 $173,585 - $194,124	3,499 Added 35.92%	13,240 $714,000
Q1 2019 May 06, 2019	SELL	$39.74 - $49.92 $25,115 - $31,549	-632 Reduced 6.09%	9,741 $486,000
Q4 2018 Feb 01, 2019	BUY	$39.48 - $45.03 $409,526 - $467,096	10,373 New	10,373 $415,000

Others Institutions Holding MDLZ

# of Institutions

2,160

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $95.7B
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...

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Essex Savings Bank Mondelez International, Inc. Transaction History