Alberta Investment Management Corp Mondelez International, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $1.18 Million - $1.28 Million	-16,935 Reduced 37.77%	27,900 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $1.18 Million - $1.33 Million	16,935 Added 60.7%	44,835 $3.27 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $4.3 Million - $4.74 Million	-67,313 Reduced 70.7%	27,900 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $248,670 - $307,395	-4,500 Reduced 4.51%	95,213 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $3.75 Million - $4.51 Million	-68,415 Reduced 40.69%	99,713 $5.47 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $14,734 - $16,727	-252 Reduced 0.15%	168,128 $10.4 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $128,763 - $148,888	2,178 Added 1.31%	168,380 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $3.9 Million - $4.46 Million	67,202 Added 67.88%	166,202 $11 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $40,726 - $45,661	700 Added 0.71%	99,000 $5.76 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.99 Million - $2.19 Million	-34,200 Reduced 25.81%	98,300 $6.14 Million
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $1.49 Million - $1.69 Million	28,100 Added 26.92%	132,500 $7.76 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $897,728 - $997,607	-16,900 Reduced 13.93%	104,400 $6.1 Million
Q3 2020 Oct 26, 2020	SELL	$50.26 - $59.01 $1.35 Million - $1.58 Million	-26,800 Reduced 18.1%	121,300 $6.97 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $1.39 Million - $1.55 Million	28,500 Added 23.83%	148,100 $7.57 Million
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $5.01 Million - $7.14 Million	119,600 New	119,600 $5.99 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account