American International Group, Inc. Mondelez International, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $568,750 - $624,568	-8,125 Reduced 1.82%	438,826 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $29,726 - $35,604	487 Added 0.11%	446,951 $32.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $841,561 - $913,844	12,128 Added 2.79%	446,464 $31 Million
Q2 2023 Aug 04, 2023	BUY	$69.81 - $78.36 $209,639 - $235,315	3,003 Added 0.7%	434,336 $31.7 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $63,010 - $69,455	987 Added 0.23%	431,333 $30.1 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $700,696 - $866,170	-12,680 Reduced 2.86%	430,346 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $699,630 - $841,649	-12,760 Reduced 2.8%	443,026 $24.3 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $707,720 - $803,463	-12,104 Reduced 2.59%	455,786 $28.3 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $1.13 Million - $1.31 Million	-19,100 Reduced 3.92%	467,890 $29.4 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $140,587 - $160,681	-2,421 Reduced 0.49%	486,990 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $2.52 Million - $2.82 Million	-43,238 Reduced 8.12%	489,411 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $86,138 - $94,557	1,477 Added 0.28%	532,649 $33.3 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $581,598 - $661,137	-10,986 Reduced 2.03%	531,172 $31.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $270,380 - $300,462	5,090 Added 0.95%	542,158 $31.7 Million
Q3 2020 Nov 04, 2020	SELL	$50.26 - $59.01 $807,879 - $948,526	-16,074 Reduced 2.91%	537,068 $30.9 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $57,345 - $64,212	1,178 Added 0.21%	553,142 $28.3 Million
Q1 2020 May 04, 2020	SELL	$41.93 - $59.68 $145,203 - $206,671	-3,463 Reduced 0.62%	551,964 $27.6 Million
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $245,006 - $265,289	-4,739 Reduced 0.85%	555,427 $30.6 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $77,598 - $84,152	-1,486 Reduced 0.26%	560,166 $31 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $596,609 - $667,202	-12,026 Reduced 2.1%	561,652 $30.3 Million
Q1 2019 May 06, 2019	SELL	$39.74 - $49.92 $829,334 - $1.04 Million	-20,869 Reduced 3.51%	573,678 $28.6 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $348,450 - $397,434	-8,826 Reduced 1.46%	594,547 $23.8 Million
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $1.28 Million - $1.38 Million	31,300 Added 5.47%	603,373 $25.9 Million
Q2 2018 Aug 08, 2018	SELL	$37.57 - $42.23 $259,683 - $291,893	-6,912 Reduced 1.19%	572,073 $23.5 Million
Q1 2018 May 07, 2018	SELL	$40.51 - $45.87 $824,905 - $934,050	-20,363 Reduced 3.4%	578,985 $24.2 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $1.16 Million - $1.28 Million	29,415 Added 5.16%	599,348 $25.7 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $22.8 Million - $25.2 Million	569,933	569,933 $23.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,182

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.61 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.53 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.48 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 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 $79.3B
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...

More about MDLZ

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