A detailed history of Old North State Trust, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 9,493 shares of MDLZ stock, worth $545,088. This represents 0.57% of its overall portfolio holdings.

Number of Shares
9,493
Previous 9,493 -0.0%
Holding current value
$545,088
Previous $621,000 12.56%
% of portfolio
0.57%
Previous 0.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $24,850 - $27,288
-355 Reduced 3.6%
9,493 $665,000
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $5,273 - $5,726
76 Added 0.78%
9,848 $683,000
Q2 2023

Aug 22, 2023

SELL
$69.81 - $78.36 $37,348 - $41,922
-535 Reduced 5.19%
9,772 $712,000
Q1 2023

May 24, 2023

BUY
$63.84 - $70.37 $573,027 - $631,641
8,976 Added 674.38%
10,307 $719,000
Q1 2023

May 23, 2023

SELL
$63.84 - $70.37 $573,155 - $631,781
-8,978 Reduced 87.09%
1,331 $719,000
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $5,139 - $6,352
-93 Reduced 0.89%
10,309 $687,000
Q3 2022

Nov 08, 2022

BUY
$54.83 - $65.96 $569,793 - $685,456
10,392 Added 103920.0%
10,402 $570,000
Q1 2022

May 02, 2022

SELL
$59.12 - $68.36 $623,834 - $721,334
-10,552 Reduced 99.91%
10 $653,000
Q4 2021

Jan 25, 2022

BUY
$58.07 - $66.37 $8,362 - $9,557
144 Added 1.38%
10,562 $700,000
Q2 2021

Jul 28, 2021

SELL
$58.32 - $64.02 $8,748 - $9,603
-150 Reduced 1.42%
10,418 $650,000
Q4 2020

Feb 08, 2021

SELL
$53.12 - $59.03 $15,457 - $17,177
-291 Reduced 2.68%
10,568 $618,000
Q3 2020

Oct 13, 2020

SELL
$50.26 - $59.01 $24,727 - $29,032
-492 Reduced 4.33%
10,859 $624,000
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $6,876 - $9,787
164 Added 1.47%
11,351 $568,000
Q4 2019

Feb 21, 2020

SELL
$51.7 - $55.98 $5,997 - $6,493
-116 Reduced 1.03%
11,187 $616,000
Q3 2019

Oct 09, 2019

SELL
$52.22 - $56.63 $146,216 - $158,564
-2,800 Reduced 19.85%
11,303 $625,000
Q2 2019

Jul 16, 2019

SELL
$49.61 - $55.48 $3,919 - $4,382
-79 Reduced 0.56%
14,103 $760,000
Q1 2019

Apr 10, 2019

BUY
$39.74 - $49.92 $237,963 - $298,920
5,988 Added 73.08%
14,182 $707,000
Q4 2018

Feb 08, 2019

BUY
$39.48 - $45.03 $24,240 - $27,648
614 Added 8.1%
8,194 $328,000
Q3 2018

Feb 08, 2019

BUY
$40.81 - $43.94 $309,339 - $333,065
7,580 New
7,580 $325,000

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 $78.7B
  • 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...
More about MDLZ
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