E. Ohman J:Or Asset Management Ab Mondelez International, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 05, 2024	SELL	$69.81 - $78.36 $38.4 Million - $43.1 Million	-549,767 Reduced 95.97%	23,100 $1.68 Billion
Q1 2023 Apr 05, 2024	SELL	$63.84 - $70.37 $604,628 - $666,474	-9,471 Reduced 1.63%	572,867 $39.9 Billion
Q4 2022 Apr 05, 2024	SELL	$55.26 - $68.31 $350,072 - $432,743	-6,335 Reduced 1.08%	582,338 $38.8 Billion
Q3 2022 Apr 05, 2024	BUY	$54.83 - $65.96 $1 Million - $1.2 Million	18,253 Added 3.2%	588,673 $32.3 Billion
Q2 2022 Apr 05, 2024	BUY	$58.47 - $66.38 $1.38 Million - $1.57 Million	23,663 Added 4.33%	570,420 $35.4 Billion
Q1 2022 Apr 05, 2024	SELL	$59.12 - $68.36 $13.5 Million - $15.6 Million	-228,088 Reduced 29.44%	546,757 $34.3 Billion
Q4 2021 Apr 05, 2024	SELL	$58.07 - $66.37 $197,438 - $225,658	-3,400 Reduced 0.44%	774,845 $51.4 Billion
Q3 2021 Apr 05, 2024	BUY	$58.18 - $65.23 $3.67 Million - $4.12 Million	63,100 Added 8.82%	778,245 $45.3 Billion
Q2 2021 Apr 05, 2024	BUY	$58.32 - $64.02 $38.4 Million - $42.1 Million	657,645 Added 1143.73%	715,145 $44.7 Billion
Q1 2021 Apr 05, 2024	SELL	$52.94 - $60.18 $370,580 - $421,260	-7,000 Reduced 10.85%	57,500 $3.37 Billion
Q4 2020 Apr 05, 2024	BUY	$53.12 - $59.03 $1.68 Million - $1.87 Million	31,600 Added 96.05%	64,500 $3.77 Billion
Q2 2020 Apr 05, 2024	BUY	$48.68 - $54.51 $48,680 - $54,510	1,000 Added 3.13%	32,900 $1.68 Billion
Q1 2020 Apr 05, 2024	SELL	$41.93 - $59.68 $184,492 - $262,592	-4,400 Reduced 12.12%	31,900 $1.6 Billion
Q4 2019 Apr 05, 2024	SELL	$51.7 - $55.98 $1.39 Million - $1.51 Million	-26,900 Reduced 42.56%	36,300 $2 Billion
Q3 2019 Apr 05, 2024	BUY	$52.22 - $56.63 $99,218 - $107,597	1,900 Added 3.1%	63,200 $3.5 Billion
Q2 2019 Apr 05, 2024	BUY	$49.61 - $55.48 $64,493 - $72,124	1,300 Added 2.17%	61,300 $3.3 Billion
Q1 2019 Apr 05, 2024	BUY	$39.74 - $49.92 $23,844 - $29,952	600 Added 1.01%	60,000 $3 Billion
Q4 2018 Apr 05, 2024	SELL	$39.48 - $45.03 $497,447 - $567,378	-12,600 Reduced 17.5%	59,400 $2.38 Billion
Q3 2018 Apr 05, 2024	BUY	$40.81 - $43.94 $269,346 - $290,004	6,600 Added 10.09%	72,000 $3.09 Billion
Q2 2018 Apr 05, 2024	BUY	$37.57 - $42.23 $849,082 - $954,397	22,600 Added 52.8%	65,400 $2.68 Billion
Q1 2018 Apr 05, 2024	SELL	$40.51 - $45.87 $97,224 - $110,088	-2,400 Reduced 5.31%	42,800 $1.79 Billion
Q4 2017 Apr 05, 2024	BUY	$39.3 - $43.42 $231,869 - $256,178	5,900 Added 15.01%	45,200 $1.93 Billion
Q3 2017 Apr 05, 2024	BUY	$40.05 - $44.19 $32,039 - $35,352	800 Added 2.08%	39,300 $1.6 Billion
Q2 2017 Apr 05, 2024	SELL	N/A	-2,700 Reduced 6.55%	38,500 $1.66 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	4,900 Added 13.5%	41,200 $1.77 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	2,900 Added 8.68%	36,300 $1.61 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	3,100 Added 10.23%	33,400 $1.47 Billion
Q1 2016 Apr 05, 2024	SELL	N/A	-1,900 Reduced 5.9%	30,300 $1.22 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-3,900 Reduced 10.8%	32,200 $1.32 Billion
Q2 2014 Apr 05, 2024	SELL	N/A	-3,000 Reduced 7.67%	36,100 $1.36 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-3,500 Reduced 8.22%	39,100 $1.35 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-500 Reduced 1.16%	42,600 $1.5 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-3,000 Reduced 6.51%	43,100 $1.23 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	3,100 Added 7.21%	46,100 $1.41 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	43,000	43,000 $1.09 Billion

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89B
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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