Simmons Bank Mondelez International, Inc. Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Simmons Bank holds 5,290 shares of MDLZ stock, worth $362,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,290

Previous 4,685 12.91%

Holding current value

$362,206

Previous $327,000 5.81%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$65.44 - $71.94 $39,591 - $43,523	605 Added 12.91%	5,290 $346,000
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $91,770 - $100,776	-1,311 Reduced 21.86%	4,685 $327,000
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $14,954 - $17,911	245 Added 4.26%	5,996 $434,000
Q3 2023 Oct 26, 2023	BUY	$69.39 - $75.35 $3,677 - $3,993	53 Added 0.93%	5,751 $399,000
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $44,678 - $50,150	640 Added 12.65%	5,698 $415,000
Q1 2023 Apr 28, 2023	SELL	$63.84 - $70.37 $54,264 - $59,814	-850 Reduced 14.39%	5,058 $352,000
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $63,383 - $78,351	1,147 Added 24.09%	5,908 $393,000
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $16,997 - $20,447	310 Added 6.96%	4,761 $261,000
Q2 2022 Jul 29, 2022	SELL	$58.47 - $66.38 $26,369 - $29,937	-451 Reduced 9.2%	4,451 $276,000
Q1 2022 Apr 21, 2022	SELL	$59.12 - $68.36 $6,444 - $7,451	-109 Reduced 2.18%	4,902 $308,000
Q4 2021 Jan 28, 2022	BUY	$58.07 - $66.37 $35,771 - $40,883	616 Added 14.02%	5,011 $332,000
Q3 2021 Oct 26, 2021	SELL	$58.18 - $65.23 $14,137 - $15,850	-243 Reduced 5.24%	4,395 $256,000
Q2 2021 Aug 05, 2021	SELL	$58.32 - $64.02 $641,520 - $704,220	-11,000 Reduced 70.34%	4,638 $290,000
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $52 - $60	-1 Reduced 0.01%	15,638 $915,000
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $4,408 - $4,899	83 Added 0.53%	15,639 $914,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $453,395 - $532,329	-9,021 Reduced 36.71%	15,556 $894,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $22,935 - $32,644	-547 Reduced 2.18%	24,577 $1.23 Million
Q4 2019 Jan 31, 2020	SELL	$51.7 - $55.98 $25,850 - $27,990	-500 Reduced 1.95%	25,124 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $65,379 - $70,900	-1,252 Reduced 4.66%	25,624 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $5,506 - $6,158	-111 Reduced 0.41%	26,876 $1.45 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $281,716 - $353,882	-7,089 Reduced 20.8%	26,987 $1.35 Million
Q4 2018 Jan 24, 2019	SELL	$39.48 - $45.03 $123,453 - $140,808	-3,127 Reduced 8.41%	34,076 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $348,639 - $375,379	8,543 Added 29.81%	37,203 $1.6 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $99,447 - $111,782	2,647 Added 10.18%	28,660 $1.18 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $817,937 - $926,161	20,191 Added 346.81%	26,013 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $70,268 - $77,634	-1,788 Reduced 23.5%	5,822 $250,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $59,554 - $65,710	1,487 Added 24.29%	7,610 $309,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,123	6,123 $264,000

Others Institutions Holding MDLZ

# of Institutions

2,166

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 $93.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account