Addenda Capital Inc. Mondelez International, Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 112,953 shares of MDLZ stock, worth $6.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

112,953

Previous 112,625 0.29%

Holding current value

$6.71 Million

Previous $7.37 Million 12.9%

% of portfolio

0.41%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.35 - $75.71 $21,106 - $24,832	328 Added 0.29%	112,953 $8.32 Million
Q2 2024 Jul 16, 2024	BUY	$65.44 - $71.94 $1.19 Million - $1.3 Million	18,139 Added 19.2%	112,625 $7.37 Million
Q1 2024 Apr 16, 2024	BUY	$70.0 - $76.87 $329,420 - $361,750	4,706 Added 5.24%	94,486 $6.61 Million
Q4 2023 Jan 23, 2024	BUY	$61.04 - $73.11 $622,730 - $745,868	10,202 Added 12.82%	89,780 $6.5 Million
Q3 2023 Oct 12, 2023	SELL	$69.39 - $75.35 $77,300 - $83,939	-1,114 Reduced 1.38%	79,578 $5.52 Million
Q2 2023 Jul 21, 2023	SELL	$69.81 - $78.36 $306,186 - $343,686	-4,386 Reduced 5.16%	80,692 $5.89 Million
Q1 2023 Apr 11, 2023	SELL	$63.84 - $70.37 $126,403 - $139,332	-1,980 Reduced 2.27%	85,078 $5.93 Million
Q4 2022 Jan 12, 2023	SELL	$55.26 - $68.31 $106,209 - $131,291	-1,922 Reduced 2.16%	87,058 $0
Q3 2022 Oct 11, 2022	SELL	$54.83 - $65.96 $705,278 - $848,443	-12,863 Reduced 12.63%	88,980 $4.91 Million
Q2 2022 Jul 13, 2022	SELL	$58.47 - $66.38 $59,580 - $67,641	-1,019 Reduced 0.99%	101,843 $6.35 Million
Q1 2022 Apr 14, 2022	SELL	$59.12 - $68.36 $517,832 - $598,765	-8,759 Reduced 7.85%	102,862 $6.49 Million
Q4 2021 Jan 14, 2022	BUY	$58.07 - $66.37 $142,387 - $162,739	2,452 Added 2.25%	111,621 $7.44 Million
Q3 2021 Oct 08, 2021	BUY	$58.18 - $65.23 $108,389 - $121,523	1,863 Added 1.74%	109,169 $6.38 Million
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $385,145 - $422,788	6,604 Added 6.56%	107,306 $6.73 Million
Q4 2020 Jan 19, 2021	SELL	$53.12 - $59.03 $48,657 - $54,071	-916 Reduced 0.9%	100,702 $5.92 Million
Q3 2020 Oct 15, 2020	BUY	$50.26 - $59.01 $116,753 - $137,080	2,323 Added 2.34%	101,618 $5.87 Million
Q2 2020 Jul 09, 2020	SELL	$48.68 - $54.51 $281,321 - $315,013	-5,779 Reduced 5.5%	99,295 $5.1 Million
Q1 2020 Apr 13, 2020	BUY	$41.93 - $59.68 $1.23 Million - $1.76 Million	29,408 Added 38.87%	105,074 $5.29 Million
Q4 2019 Jan 31, 2020	BUY	$51.7 - $55.98 $183,638 - $198,840	3,552 Added 4.93%	75,666 $4.18 Million
Q3 2019 Oct 08, 2019	SELL	$52.22 - $56.63 $13,629 - $14,780	-261 Reduced 0.36%	72,114 $4.01 Million
Q2 2019 Jul 12, 2019	SELL	$49.61 - $55.48 $821,541 - $918,748	-16,560 Reduced 18.62%	72,375 $3.92 Million
Q1 2019 Apr 09, 2019	BUY	$39.74 - $49.92 $204,064 - $256,339	5,135 Added 6.13%	88,935 $4.46 Million
Q4 2018 Jan 14, 2019	BUY	$39.48 - $45.03 $77,222 - $88,078	1,956 Added 2.39%	83,800 $3.37 Million
Q3 2018 Oct 16, 2018	SELL	$40.81 - $43.94 $914,266 - $984,387	-22,403 Reduced 21.49%	81,844 $3.53 Million
Q2 2018 Jul 13, 2018	SELL	$37.57 - $42.23 $3.57 Million - $4.01 Million	-95,044 Reduced 47.69%	104,247 $4.29 Million
Q2 2018 Jul 12, 2018	BUY	$37.57 - $42.23 $3.92 Million - $4.4 Million	104,247 Added 109.68%	199,291 $8.27 Million
Q1 2018 Apr 11, 2018	SELL	$40.51 - $45.87 $113,873 - $128,940	-2,811 Reduced 2.87%	95,044 $3.98 Million
Q4 2017 Jan 12, 2018	SELL	$39.3 - $43.42 $267,357 - $295,386	-6,803 Reduced 6.5%	97,855 $4.21 Million
Q3 2017 Oct 11, 2017	BUY	$40.05 - $44.19 $4.19 Million - $4.62 Million	104,658	104,658 $4.28 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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Addenda Capital Inc. Mondelez International, Inc. Transaction History