Agf Investments America Inc. Mondelez International, Inc. Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $7.47 Million - $8.48 Million	-127,746 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $3.6 Million - $4.16 Million	60,910 Added 91.13%	127,746 $8.02 Million
Q4 2021 Feb 01, 2022	BUY	$58.07 - $66.37 $92,389 - $105,594	1,591 Added 2.44%	66,836 $4.43 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $80,889 - $88,795	1,387 Added 2.17%	65,245 $4.07 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $3,187 - $3,541	60 Added 0.09%	63,858 $3.73 Million

Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $38,850 - $45,614	773 Added 1.23%	63,798 $3.67 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $103,834 - $116,269	2,133 Added 3.5%	63,025 $3.22 Million
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $36,437 - $51,861	869 Added 1.45%	60,892 $3.05 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $27,452 - $29,725	531 Added 0.89%	60,023 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $59,478 - $64,501	1,139 Added 1.95%	59,492 $3.29 Million
Q2 2019 Jul 30, 2019	BUY	$49.61 - $55.48 $52,785 - $59,030	1,064 Added 1.86%	58,353 $3.15 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $151,608 - $190,444	3,815 Added 7.13%	57,289 $2.86 Million
Q4 2018 Feb 08, 2019	BUY	$39.48 - $45.03 $51,047 - $58,223	1,293 Added 2.48%	53,474 $2.14 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $35,096 - $37,788	860 Added 1.68%	52,181 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $44,745 - $50,295	1,191 Added 2.38%	51,321 $2.1 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $37,147 - $42,062	917 Added 1.86%	50,130 $2.09 Million
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $52,308 - $57,792	1,331 Added 2.78%	49,213 $2.11 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $1.92 Million - $2.12 Million	47,882	47,882 $1.95 Million

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$8.76 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$6.5 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

53.2M
Shares

$3.56 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$2.18 Billion
0.53% 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 $91.8B
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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