Allianz Asset Management Gmb H Mondelez International, Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mondelez International, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 429,297 shares of MDLZ stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
429,297
Previous 8,900 4723.56%
Holding current value
$25.1 Million
Previous $582,000 5334.02%
% of portfolio
0.05%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.35 - $75.71 $4.11 Million - $4.83 Million
-63,816 Reduced 12.94%
429,297 $31.6 Million
Q2 2024

Aug 13, 2024
SELL
$65.44 - $71.94 $1.41 Million - $1.55 Million
-21,553 Reduced 4.19%
493,113 $32.3 Million
Q1 2024

May 13, 2024
SELL
$70.0 - $76.87 $2.56 Million - $2.81 Million
-36,528 Reduced 6.63%
514,666 $36 Million
Q4 2023

Feb 12, 2024
SELL
$61.04 - $73.11 $18 Million - $21.6 Million
-294,895 Reduced 34.85%
551,194 $39.9 Million
Q3 2023

Nov 13, 2023
BUY
$69.39 - $75.35 $1.07 Million - $1.17 Million
15,468 Added 1.86%
846,089 $58.7 Million
Q2 2023

Aug 11, 2023
BUY
$69.81 - $78.36 $26.3 Million - $29.5 Million
376,896 Added 83.07%
830,621 $60.6 Million
Q1 2023

May 11, 2023
BUY
$63.84 - $70.37 $1.14 Million - $1.26 Million
17,843 Added 4.09%
453,725 $31.6 Million
Q4 2022

Feb 13, 2023
SELL
$55.26 - $68.31 $546,852 - $675,995
-9,896 Reduced 2.22%
435,882 $29.1 Million
Q3 2022

Nov 08, 2022
SELL
$54.83 - $65.96 $1.88 Million - $2.26 Million
-34,223 Reduced 7.13%
445,778 $24.4 Million
Q2 2022

Aug 12, 2022
SELL
$58.47 - $66.38 $31.3 Million - $35.5 Million
-534,802 Reduced 52.7%
480,001 $29.8 Million
Q1 2022

May 13, 2022
SELL
$59.12 - $68.36 $719,135 - $831,531
-12,164 Reduced 1.18%
1,014,803 $63.7 Million
Q4 2021

Feb 11, 2022
SELL
$58.07 - $66.37 $25.3 Million - $28.9 Million
-434,841 Reduced 29.75%
1,026,967 $68.1 Million
Q3 2021

Nov 10, 2021
BUY
$58.18 - $65.23 $27.7 Million - $31.1 Million
476,289 Added 48.33%
1,461,808 $85 Million
Q2 2021

Aug 16, 2021
BUY
$58.32 - $64.02 $21.6 Million - $23.7 Million
369,775 Added 60.05%
985,519 $61.5 Million
Q1 2021

May 13, 2021
SELL
$52.94 - $60.18 $12.5 Million - $14.3 Million
-237,020 Reduced 27.79%
615,744 $36 Million
Q4 2020

Feb 16, 2021
SELL
$53.12 - $59.03 $38.3 Million - $42.6 Million
-721,285 Reduced 45.82%
852,764 $49.9 Million
Q3 2020

Nov 13, 2020
SELL
$50.26 - $59.01 $44.6 Million - $52.3 Million
-886,839 Reduced 36.04%
1,574,049 $90.4 Million
Q2 2020

Aug 14, 2020
BUY
$48.68 - $54.51 $2.51 Million - $2.81 Million
51,463 Added 2.14%
2,460,888 $126 Million
Q1 2020

May 14, 2020
SELL
$41.93 - $59.68 $7.27 Million - $10.4 Million
-173,488 Reduced 6.72%
2,409,425 $121 Million
Q4 2019

Feb 13, 2020
BUY
$51.7 - $55.98 $8.82 Million - $9.55 Million
170,536 Added 7.07%
2,582,913 $142 Million
Q3 2019

Nov 13, 2019
SELL
$52.22 - $56.63 $53.2 Million - $57.7 Million
-1,018,061 Reduced 29.68%
2,412,377 $133 Million
Q2 2019

Aug 08, 2019
SELL
$49.61 - $55.48 $1.22 Million - $1.37 Million
-24,683 Reduced 0.71%
3,430,438 $185 Million
Q1 2019

May 13, 2019
SELL
$39.74 - $49.92 $9.6 Million - $12.1 Million
-241,548 Reduced 6.53%
3,455,121 $172 Million
Q4 2018

Feb 14, 2019
SELL
$39.48 - $45.03 $2.24 Million - $2.56 Million
-56,769 Reduced 1.51%
3,696,669 $148 Million
Q3 2018

Nov 13, 2018
SELL
$40.81 - $43.94 $17.9 Million - $19.3 Million
-438,325 Reduced 10.46%
3,753,438 $161 Million
Q2 2018

Aug 13, 2018
SELL
$37.57 - $42.23 $21.8 Million - $24.5 Million
-580,148 Reduced 12.16%
4,191,763 $172 Million
Q1 2018

May 14, 2018
BUY
$40.51 - $45.87 $105 Million - $119 Million
2,589,253 Added 118.63%
4,771,911 $199 Million
Q4 2017

Feb 13, 2018
BUY
$39.3 - $43.42 $10.1 Million - $11.1 Million
256,351 Added 13.31%
2,182,658 $93.4 Million
Q3 2017

Nov 13, 2017
SELL
$40.05 - $44.19 $6.67 Million - $7.36 Million
-166,569 Reduced 7.96%
1,926,307 $78.3 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-152,441 Reduced 6.79%
2,092,876 $90.4 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-205,176 Reduced 8.37%
2,245,317 $96.7 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-283,038 Reduced 10.35%
2,450,493 $109 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,733,531
2,733,531 $119 Million

Others Institutions Holding MDLZ

# of Institutions
2,161
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $80.1B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email