Newport Trust CO Mondelez International, Inc. Transaction History

Newport Trust CO

  • $42.7 Billion
  • Q3 2025

A detailed history of Newport Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Newport Trust CO holds 52,621 shares of MDLZ stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,621
Previous 54,894 4.14%
Holding current value
$2.92 Million
Previous $3.7 Million 11.21%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$60.9 - $70.75 $138,425 - $160,814
-2,273 Reduced 4.14%
52,621 $3.29 Million
Q2 2025

Aug 14, 2025
SELL
$63.54 - $68.5 $117,167 - $126,314
-1,844 Reduced 3.25%
54,894 $3.7 Million
Q1 2025

May 14, 2025
SELL
$56.12 - $68.15 $34,064 - $41,367
-607 Reduced 1.06%
56,738 $3.85 Million
Q4 2024

Feb 13, 2025
SELL
$59.25 - $72.99 $493,256 - $607,641
-8,325 Reduced 12.68%
57,345 $3.43 Million
Q3 2024

Nov 14, 2024
SELL
$64.35 - $75.71 $189,768 - $223,268
-2,949 Reduced 4.3%
65,670 $4.84 Million
Q2 2024

Aug 13, 2024
SELL
$65.44 - $71.94 $6,085 - $6,690
-93 Reduced 0.14%
68,619 $4.49 Million
Q1 2024

May 15, 2024
SELL
$70.0 - $76.87 $7,770 - $8,532
-111 Reduced 0.16%
68,712 $4.81 Million
Q4 2023

Feb 09, 2024
SELL
$61.04 - $73.11 $397,126 - $475,653
-6,506 Reduced 8.64%
68,823 $4.98 Million
Q3 2023

Nov 08, 2023
SELL
$69.39 - $75.35 $7,008 - $7,610
-101 Reduced 0.13%
75,329 $5.23 Million
Q2 2023

Aug 09, 2023
SELL
$69.81 - $78.36 $54,731 - $61,434
-784 Reduced 1.03%
75,430 $5.5 Million
Q1 2023

May 09, 2023
SELL
$63.84 - $70.37 $11,810 - $13,018
-185 Reduced 0.24%
76,214 $5.31 Million
Q4 2022

Feb 03, 2023
SELL
$55.26 - $68.31 $24,811 - $30,671
-449 Reduced 0.58%
76,399 $5.09 Million
Q3 2022

Nov 01, 2022
SELL
$54.83 - $65.96 $34,268 - $41,224
-625 Reduced 0.81%
76,848 $4.21 Million
Q2 2022

Aug 09, 2022
SELL
$58.47 - $66.38 $99,515 - $112,978
-1,702 Reduced 2.15%
77,473 $4.81 Million
Q1 2022

May 10, 2022
SELL
$59.12 - $68.36 $84,186 - $97,344
-1,424 Reduced 1.77%
79,175 $4.97 Million
Q4 2021

Feb 11, 2022
SELL
$58.07 - $66.37 $55,340 - $63,250
-953 Reduced 1.17%
80,599 $5.35 Million
Q3 2021

Nov 05, 2021
SELL
$58.18 - $65.23 $180,532 - $202,408
-3,103 Reduced 3.67%
81,552 $4.75 Million
Q2 2021

Aug 09, 2021
SELL
$58.32 - $64.02 $136,702 - $150,062
-2,344 Reduced 2.69%
84,655 $5.29 Million
Q1 2021

May 07, 2021
SELL
$52.94 - $60.18 $104,874 - $119,216
-1,981 Reduced 2.23%
86,999 $5.09 Million
Q4 2020

Feb 08, 2021
SELL
$53.12 - $59.03 $324,828 - $360,968
-6,115 Reduced 6.43%
88,980 $5.2 Million
Q3 2020

Nov 09, 2020
SELL
$50.26 - $59.01 $42,821 - $50,276
-852 Reduced 0.89%
95,095 $5.46 Million
Q2 2020

Aug 11, 2020
SELL
$48.68 - $54.51 $79,932 - $89,505
-1,642 Reduced 1.68%
95,947 $4.91 Million
Q1 2020

May 14, 2020
SELL
$41.93 - $59.68 $23,271 - $33,122
-555 Reduced 0.57%
97,589 $4.89 Million
Q4 2019

Feb 05, 2020
SELL
$51.7 - $55.98 $247,281 - $267,752
-4,783 Reduced 4.65%
98,144 $5.41 Million
Q3 2019

Nov 04, 2019
SELL
$52.22 - $56.63 $59,008 - $63,991
-1,130 Reduced 1.09%
102,927 $5.69 Million
Q2 2019

Aug 12, 2019
SELL
$49.61 - $55.48 $26,590 - $29,737
-536 Reduced 0.51%
104,057 $5.61 Million
Q1 2019

May 02, 2019
SELL
$39.74 - $49.92 $17,048 - $21,415
-429 Reduced 0.41%
104,593 $5.22 Million
Q4 2018

Feb 04, 2019
SELL
$39.48 - $45.03 $23,885 - $27,243
-605 Reduced 0.57%
105,022 $4.2 Million
Q3 2018

Nov 09, 2018
SELL
$40.81 - $43.94 $37,626 - $40,512
-922 Reduced 0.87%
105,627 $4.54 Million
Q2 2018

Jul 27, 2018
SELL
$37.57 - $42.23 $23,969 - $26,942
-638 Reduced 0.6%
106,549 $4.37 Million
Q1 2018

May 04, 2018
SELL
$40.51 - $45.87 $34,271 - $38,806
-846 Reduced 0.78%
107,187 $4.47 Million
Q4 2017

Feb 14, 2018
BUY
$39.3 - $43.42 $4.25 Million - $4.69 Million
108,033
108,033 $4.62 Million

Others Institutions Holding MDLZ

# of Institutions
2,251
Shares Held
1.1B
Call Options Held
4.3M
Put Options Held
3.64M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $76.2B
  • 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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