A detailed history of Acadian Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 899,247 shares of MDLZ stock, worth $55.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
899,247
Previous 1,399,152 35.73%
Holding current value
$55.3 Million
Previous $91.5 Million 27.64%
% of portfolio
0.21%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$64.35 - $75.71 $32.2 Million - $37.8 Million
-499,905 Reduced 35.73%
899,247 $66.2 Million
Q2 2024

Aug 06, 2024

BUY
$65.44 - $71.94 $4.85 Million - $5.33 Million
74,043 Added 5.59%
1,399,152 $91.5 Million
Q1 2024

May 10, 2024

SELL
$70.0 - $76.87 $24.6 Million - $27 Million
-351,364 Reduced 20.96%
1,325,109 $92.7 Million
Q4 2023

Feb 13, 2024

SELL
$61.04 - $73.11 $5.28 Million - $6.32 Million
-86,469 Reduced 4.9%
1,676,473 $121 Million
Q3 2023

Nov 13, 2023

SELL
$69.39 - $75.35 $11.1 Million - $12 Million
-159,658 Reduced 8.3%
1,762,942 $122 Million
Q2 2023

Aug 07, 2023

SELL
$69.81 - $78.36 $7.59 Million - $8.52 Million
-108,702 Reduced 5.35%
1,922,600 $140 Million
Q1 2023

May 11, 2023

SELL
$63.84 - $70.37 $12.7 Million - $14 Million
-199,369 Reduced 8.94%
2,031,302 $142 Million
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $659,086 - $814,733
-11,927 Reduced 0.53%
2,230,671 $149 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $5.79 Million - $6.97 Million
105,675 Added 4.95%
2,242,598 $123 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $5.79 Million - $6.97 Million
105,675 Added 4.95%
2,242,598 $123 Million
Q2 2022

Aug 09, 2022

BUY
$58.47 - $66.38 $1.08 Million - $1.22 Million
18,426 Added 0.87%
2,136,923 $133 Million
Q1 2022

May 12, 2022

SELL
$59.12 - $68.36 $5.62 Million - $6.5 Million
-95,132 Reduced 4.3%
2,118,497 $133 Million
Q4 2021

Feb 10, 2022

BUY
$58.07 - $66.37 $9.4 Million - $10.7 Million
161,845 Added 7.89%
2,213,629 $147 Million
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $18.8 Million - $21 Million
322,650 Added 18.66%
2,051,784 $119 Million
Q2 2021

Aug 11, 2021

BUY
$58.32 - $64.02 $42.2 Million - $46.3 Million
723,870 Added 72.01%
1,729,134 $108 Million
Q1 2021

May 11, 2021

BUY
$52.94 - $60.18 $45.3 Million - $51.5 Million
856,082 Added 573.85%
1,005,264 $58.8 Million
Q4 2020

Feb 11, 2021

SELL
$53.12 - $59.03 $1.16 Million - $1.29 Million
-21,875 Reduced 12.79%
149,182 $8.72 Million
Q3 2020

Nov 09, 2020

BUY
$50.26 - $59.01 $1.19 Million - $1.39 Million
23,625 Added 16.02%
171,057 $9.83 Million
Q2 2020

Aug 12, 2020

BUY
$48.68 - $54.51 $267,788 - $299,859
5,501 Added 3.88%
147,432 $7.54 Million
Q1 2020

May 11, 2020

BUY
$41.93 - $59.68 $1.33 Million - $1.89 Million
31,638 Added 28.69%
141,931 $7.11 Million
Q4 2019

Feb 06, 2020

SELL
$51.7 - $55.98 $2.38 Million - $2.58 Million
-46,100 Reduced 29.48%
110,293 $6.08 Million
Q3 2019

Nov 07, 2019

BUY
$52.22 - $56.63 $3.62 Million - $3.92 Million
69,305 Added 79.58%
156,393 $8.65 Million
Q2 2019

Aug 08, 2019

BUY
$49.61 - $55.48 $1.25 Million - $1.4 Million
25,287 Added 40.92%
87,088 $4.69 Million
Q1 2019

May 09, 2019

BUY
$39.74 - $49.92 $951,335 - $1.2 Million
23,939 Added 63.23%
61,801 $3.09 Million
Q4 2018

Feb 07, 2019

BUY
$39.48 - $45.03 $1.15 Million - $1.31 Million
29,191 Added 336.65%
37,862 $1.52 Million
Q3 2018

Oct 30, 2018

BUY
$40.81 - $43.94 $122,674 - $132,083
3,006 Added 53.06%
8,671 $372,000
Q2 2018

Jul 24, 2018

SELL
$37.57 - $42.23 $190,930 - $214,612
-5,082 Reduced 47.29%
5,665 $232,000
Q1 2018

Apr 12, 2018

BUY
$40.51 - $45.87 $148,874 - $168,572
3,675 Added 51.97%
10,747 $449,000
Q3 2017

Oct 13, 2017

BUY
$40.05 - $44.19 $283,233 - $312,511
7,072
7,072 $287,000

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 $84.3B
  • 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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