Altshuler Shaham LTD Mondelez International, Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $2,028 - $2,230	-31 Reduced 9.2%	306 $20,000
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $1,470 - $1,614	-21 Reduced 5.87%	337 $23,000
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $1,892 - $2,266	-31 Reduced 7.97%	358 $25,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $70,569 - $76,630	-1,017 Reduced 72.33%	389 $26,000
Q2 2023 Jul 24, 2023	BUY	$69.81 - $78.36 $53,614 - $60,180	768 Added 120.38%	1,406 $102,000
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $7,596 - $8,374	-119 Reduced 15.72%	638 $44,000
Q4 2022 May 09, 2023	SELL	$55.26 - $68.31 $6,078 - $7,514	-110 Reduced 12.69%	757 $50,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $1,206 - $1,451	-22 Reduced 2.47%	867 $49,000
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $15,553 - $17,657	-266 Reduced 23.03%	889 $55,000
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $1,891 - $2,187	-32 Reduced 2.7%	1,155 $73,000
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $696 - $796	-12 Reduced 1.0%	1,187 $79,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $3,374 - $3,783	-58 Reduced 4.61%	1,199 $70,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $4,490 - $4,929	-77 Reduced 5.77%	1,257 $79,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $17,099 - $19,438	-323 Reduced 19.49%	1,334 $78,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $18,592 - $20,660	-350 Reduced 17.44%	1,657 $97,000
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $24,175 - $28,383	-481 Reduced 19.33%	2,007 $115,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $121,115 - $135,620	2,488 New	2,488 $128,000
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $189,900 - $270,290	-4,529 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $34,639 - $37,506	670 Added 17.36%	4,529 $249,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $106,372 - $115,355	2,037 Added 111.8%	3,859 $214,000
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $90,389 - $101,084	1,822 New	1,822 $98,000

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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