Abrdn PLC Mondelez International, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Abrdn PLC holds 870,892 shares of MDLZ stock, worth $51.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

870,892

Previous 764,686 13.89%

Holding current value

$51.7 Million

Previous $50 Million 28.21%

% of portfolio

0.12%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.35 - $75.71 $6.83 Million - $8.04 Million	106,206 Added 13.89%	870,892 $64.2 Million
Q2 2024 Aug 09, 2024	SELL	$65.44 - $71.94 $5.51 Million - $6.06 Million	-84,209 Reduced 9.92%	764,686 $50 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $3.8 Million - $4.18 Million	-54,336 Reduced 6.02%	848,895 $59.4 Million
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $11.1 Million - $13.3 Million	182,458 Added 25.31%	903,231 $65.4 Million
Q3 2023 Nov 06, 2023	SELL	$69.39 - $75.35 $10.3 Million - $11.2 Million	-148,254 Reduced 17.06%	720,773 $50 Million
Q2 2023 Jun 20, 2024	SELL	$69.81 - $78.36 $1.36 Million - $1.52 Million	-19,459 Reduced 2.19%	869,027 $63.4 Million
Q2 2023 Aug 04, 2023	SELL	$69.81 - $78.36 $1.36 Million - $1.52 Million	-19,459 Reduced 2.19%	869,027 $63.4 Million
Q1 2023 Jun 20, 2024	SELL	$63.84 - $70.37 $2.86 Million - $3.15 Million	-44,771 Reduced 4.8%	888,486 $61.9 Million
Q1 2023 Apr 28, 2023	SELL	$63.84 - $70.37 $2.86 Million - $3.15 Million	-44,771 Reduced 4.8%	888,486 $61.9 Million
Q4 2022 Jun 20, 2024	BUY	$55.26 - $68.31 $4.66 Million - $5.76 Million	84,362 Added 9.94%	933,257 $62.2 Million
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $2.73 Million - $3.37 Million	-49,392 Reduced 5.03%	933,257 $62.2 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $11.3 Million - $13.6 Million	205,606 Added 26.46%	982,649 $53.9 Million
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $688,835 - $782,022	-11,781 Reduced 1.49%	777,043 $48.2 Million
Q1 2022 May 04, 2022	SELL	$59.12 - $68.36 $12.2 Million - $14.1 Million	-205,846 Reduced 20.69%	788,824 $49.5 Million
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $20.3 Million - $23.2 Million	-349,026 Reduced 25.98%	994,670 $66 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $14.2 Million - $15.9 Million	-244,018 Reduced 15.37%	1,343,696 $78.9 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $18 Million - $19.8 Million	309,280 Added 24.19%	1,587,714 $99.1 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $190 Million - $216 Million	-3,592,139 Reduced 73.75%	1,278,434 $74.9 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $22.5 Million - $25 Million	-422,884 Reduced 7.99%	4,870,573 $285 Million
Q3 2020 Oct 21, 2020	SELL	$50.26 - $59.01 $11.6 Million - $13.6 Million	-230,715 Reduced 4.18%	5,293,457 $304 Million
Q2 2020 Aug 10, 2020	SELL	$48.68 - $54.51 $7.23 Million - $8.09 Million	-148,494 Reduced 2.62%	5,524,172 $282 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $7.96 Million - $11.3 Million	189,741 Added 3.46%	5,672,666 $284 Million
Q4 2019 Feb 18, 2020	SELL	$51.7 - $55.98 $2.79 Million - $3.03 Million	-54,051 Reduced 0.98%	5,482,925 $302 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $32.5 Million - $35.2 Million	621,688 Added 12.65%	5,536,976 $306 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $4.24 Million - $4.75 Million	-85,536 Reduced 1.71%	4,915,288 $265 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $35.9 Million - $45.1 Million	-902,498 Reduced 15.29%	5,000,824 $250 Million
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $27 Million - $30.8 Million	684,823 Added 13.12%	5,903,322 $238 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $31.4 Million - $33.8 Million	769,565 Added 17.3%	5,218,499 $224 Million
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $951,760 - $1.07 Million	25,333 Added 0.57%	4,448,934 $183 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $9.42 Million - $10.7 Million	232,462 Added 5.55%	4,423,601 $185 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $15.1 Million - $16.7 Million	385,152 Added 10.12%	4,191,139 $179 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $152 Million - $168 Million	3,805,987	3,805,987 $155 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...

More about MDLZ

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