Achmea Investment Management B.V. Mondelez International, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $6.19 Million - $6.81 Million	-94,594 Reduced 71.62%	37,483 $2.45 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $403,130 - $442,694	-5,759 Reduced 4.18%	132,077 $9.25 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $45,047 - $53,955	738 Added 0.54%	137,836 $9.98 Million
Q3 2023 Nov 06, 2023	BUY	$69.39 - $75.35 $990,611 - $1.08 Million	14,276 Added 11.62%	137,098 $9.52 Million
Q2 2023 Jul 24, 2023	BUY	$69.81 - $78.36 $4.25 Million - $4.77 Million	60,824 Added 98.11%	122,822 $8.96 Million
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $458,818 - $505,749	7,187 Added 13.11%	61,998 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $35,642 - $44,059	645 Added 1.19%	54,811 $3.42 Million
Q3 2022 Oct 27, 2022	SELL	$54.83 - $65.96 $846,575 - $1.02 Million	-15,440 Reduced 22.18%	54,166 $2.97 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $4.12 Million - $4.76 Million	69,606 New	69,606 $4.37 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $5.88 Million - $6.72 Million	-101,213 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $157,667 - $176,773	2,710 Added 2.75%	101,213 $5.89 Million
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $870,017 - $955,050	-14,918 Reduced 13.15%	98,503 $6.15 Million
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $5.7 Million - $6.69 Million	113,421 New	113,421 $6.52 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $5.93 Million - $8.44 Million	-141,366 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $962,654 - $1.04 Million	-18,620 Reduced 11.64%	141,366 $7.79 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $309,925 - $336,099	5,935 Added 3.85%	159,986 $8.85 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $1.8 Million - $2.01 Million	36,311 Added 30.84%	154,051 $8.3 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $133,168 - $167,281	3,351 Added 2.93%	117,740 $5.88 Million
Q3 2018 Nov 06, 2018	SELL	$40.81 - $43.94 $251,144 - $270,406	-6,154 Reduced 5.11%	114,389 $4.91 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $1.49 Million - $1.64 Million	37,862 Added 45.79%	120,543 $5.16 Million
Q3 2017 Nov 09, 2017	SELL	$40.05 - $44.19 $421,245 - $464,790	-10,518 Reduced 11.29%	82,681 $3.36 Million
Q2 2017 Aug 29, 2017	BUY	N/A	93,199	93,199 $4.02 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $88.3B
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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