Allstate Corp Mondelez International, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $1,897 - $2,086	-29 Reduced 0.62%	4,624 $302,000
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $7,700 - $8,455	-110 Reduced 2.31%	4,653 $325,000
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $14,527 - $17,400	-238 Reduced 4.76%	4,763 $344,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $2,652 - $2,977	38 Added 0.77%	5,001 $364,000
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $2.8 Million - $3.08 Million	-43,839 Reduced 89.83%	4,963 $346,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $55,094 - $68,105	997 Added 2.09%	48,802 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $61,354 - $73,809	-1,119 Reduced 2.29%	47,805 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $691,700 - $785,275	11,830 Added 31.89%	48,924 $3.04 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $4.4 Million - $5.08 Million	-74,383 Reduced 66.72%	37,094 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $5.65 Million - $6.46 Million	97,258 Added 684.0%	111,477 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $152,664 - $171,163	-2,624 Reduced 15.58%	14,219 $827,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $135,943 - $149,230	-2,331 Reduced 12.16%	16,843 $1.05 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $237,118 - $269,546	-4,479 Reduced 18.94%	19,174 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $52,801 - $58,675	994 Added 4.39%	23,653 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $204,708 - $240,347	-4,073 Reduced 15.24%	22,659 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $265,354 - $297,134	-5,451 Reduced 16.94%	26,732 $1.37 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $962,880 - $1.37 Million	-22,964 Reduced 41.64%	32,183 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $3.55 Million - $3.85 Million	-68,702 Reduced 55.47%	55,147 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $656,248 - $711,669	12,567 Added 11.29%	123,849 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $1.86 Million - $2.08 Million	37,489 Added 50.8%	111,282 $6 Million
Q1 2019 May 20, 2019	BUY	$39.74 - $49.92 $821,505 - $1.03 Million	20,672 Added 38.91%	73,793 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $2.1 Million - $2.39 Million	53,121 New	53,121 $2.13 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 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 $81.4B
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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