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

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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 1,800 shares of MDLZ stock, worth $117,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 551,194 99.67%

Holding current value

$117,792

Previous $39.9 Million 99.68%

% of portfolio

0.0%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.7B
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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Allianz Asset Management Gmb H Mondelez International, Inc. Transaction History