1832 Asset Management L.P. Mondelez International, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Mondelez International, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,308,173 shares of MDLZ stock, worth $196 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,308,173

Previous 3,825,220 13.52%

Holding current value

$196 Million

Previous $250 Million 2.64%

% of portfolio

0.44%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $33.3 Million - $39.1 Million	-517,047 Reduced 13.52%	3,308,173 $244 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $4 Million - $4.39 Million	61,084 Added 1.62%	3,825,220 $250 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $1.2 Million - $1.32 Million	17,113 Added 0.46%	3,764,136 $263 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $1.99 Million - $2.39 Million	-32,629 Reduced 0.86%	3,747,023 $271 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $262 Million - $285 Million	3,779,652 New	3,779,652 $262 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $53.9 Million - $60.5 Million	-772,396 Reduced 11.38%	6,012,931 $439 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $119 Million - $131 Million	1,856,347 Added 37.66%	6,785,327 $473 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $36.7 Million - $45.3 Million	-663,784 Reduced 11.87%	4,928,980 $329 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $219 - $263	4 Added 0.0%	5,592,764 $307 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $46.3 Million - $52.5 Million	-791,289 Reduced 12.39%	5,592,760 $347 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $3.03 Million - $3.51 Million	51,280 Added 0.81%	6,384,049 $395 Million
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $300,860 - $343,862	5,181 Added 0.08%	6,332,769 $421 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $76.8 Million - $86.1 Million	1,320,288 Added 26.37%	6,327,588 $376 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $26 Million - $28.6 Million	446,529 Added 9.79%	5,007,300 $312 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $54.8 Million - $62.3 Million	-1,035,795 Reduced 18.51%	4,560,771 $269 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $23.8 Million - $26.4 Million	447,309 Added 8.69%	5,596,566 $326 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $71.7 Million - $84.2 Million	1,426,829 Added 38.33%	5,149,257 $293 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $37.1 Million - $41.5 Million	-762,111 Reduced 16.99%	3,722,428 $190 Million
Q1 2020 May 26, 2020	BUY	$41.93 - $59.68 $14.1 Million - $20.1 Million	336,400 Added 8.11%	4,484,539 $231 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $19.8 Million - $28.2 Million	-471,950 Reduced 10.22%	4,148,139 $213 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $33.3 Million - $36.1 Million	644,895 Added 16.22%	4,620,089 $255 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $7.86 Million - $8.52 Million	150,436 Added 3.93%	3,975,194 $220 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $12.9 Million - $14.5 Million	-260,817 Reduced 6.38%	3,824,758 $207 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $41.4 Million - $52 Million	-1,040,959 Reduced 20.31%	4,085,575 $202 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $1.47 Million - $1.68 Million	37,302 Added 0.73%	5,126,534 $205 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $6.89 Million - $7.42 Million	-168,889 Reduced 3.21%	5,089,232 $219 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $28.4 Million - $32 Million	-757,109 Reduced 12.59%	5,258,121 $215 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $40.5 Million - $45.9 Million	1,000,101 Added 19.94%	6,015,230 $252 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $184 Million - $203 Million	4,673,240 Added 1366.89%	5,015,129 $214 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $13.7 Million - $15.1 Million	341,889	341,889 $13.3 Million

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 $81.4B
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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1832 Asset Management L.P. Mondelez International, Inc. Transaction History