Alliancebernstein L.P. Mondelez International, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,397,217 shares of MDLZ stock, worth $90 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,397,217

Previous 1,430,628 2.34%

Holding current value

$90 Million

Previous $93.6 Million 9.95%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $2.15 Million - $2.53 Million	-33,411 Reduced 2.34%	1,397,217 $103 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $24.2 Million - $26.6 Million	-369,982 Reduced 20.55%	1,430,628 $93.6 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $11.8 Million - $12.9 Million	-168,367 Reduced 8.55%	1,800,610 $126 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $68.5 Million - $82 Million	-1,122,195 Reduced 36.3%	1,968,977 $143 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $19.6 Million - $21.3 Million	283,023 Added 10.08%	3,091,172 $215 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $73.7 Million - $82.7 Million	1,055,775 Added 60.25%	2,808,149 $205 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $543,533 - $599,130	-8,514 Reduced 0.48%	1,752,374 $122 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $297,851 - $368,190	-5,390 Reduced 0.31%	1,760,888 $117 Million
Q3 2022 Nov 15, 2022	SELL	$54.83 - $65.96 $5.21 Million - $6.27 Million	-95,046 Reduced 5.11%	1,766,278 $96.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $1.07 Million - $1.21 Million	18,239 Added 0.99%	1,861,324 $116 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $10.7 Million - $12.3 Million	-180,333 Reduced 8.91%	1,843,085 $116 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $2.11 Million - $2.41 Million	-36,357 Reduced 1.77%	2,023,418 $134 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $10.3 Million - $11.6 Million	177,595 Added 9.44%	2,059,775 $120 Million
Q2 2021 Jul 30, 2021	SELL	$58.32 - $64.02 $774,664 - $850,377	-13,283 Reduced 0.7%	1,882,180 $118 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $13.7 Million - $15.6 Million	-259,208 Reduced 12.03%	1,895,463 $111 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $7.35 Million - $8.17 Million	-138,328 Reduced 6.03%	2,154,671 $126 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $4.38 Million - $5.15 Million	87,203 Added 3.95%	2,292,999 $132 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $198,663 - $222,455	4,081 Added 0.19%	2,205,796 $113 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $10.6 Million - $15.1 Million	-253,639 Reduced 10.33%	2,201,715 $110 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $2.5 Million - $2.71 Million	48,330 Added 2.01%	2,455,354 $135 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $1.22 Million - $1.32 Million	23,289 Added 0.98%	2,407,024 $133 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $3.8 Million - $4.26 Million	76,697 Added 3.32%	2,383,735 $128 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $1.03 Million - $1.29 Million	-25,866 Reduced 1.11%	2,307,038 $115 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $672,541 - $767,086	-17,035 Reduced 0.72%	2,332,904 $93.4 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $2.31 Million - $2.49 Million	56,573 Added 2.47%	2,349,939 $101 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $48.6 Million - $54.6 Million	-1,294,046 Reduced 36.07%	2,293,366 $94 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $10.1 Million - $11.4 Million	248,743 Added 7.45%	3,587,412 $150 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $7.72 Million - $8.53 Million	196,559 Added 6.26%	3,338,669 $143 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $126 Million - $139 Million	3,142,110	3,142,110 $128 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $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...

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Alliancebernstein L.P. Mondelez International, Inc. Transaction History