Amp Capital Investors LTD Mondelez International, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $24.3 Million - $27.8 Million	-418,984 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $5.2 Million - $5.83 Million	-89,427 Reduced 17.59%	418,984 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $276,378 - $303,390	-4,739 Reduced 0.92%	508,411 $31.7 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $3.66 Million - $4.15 Million	69,041 Added 15.55%	513,150 $30.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $329,184 - $365,808	6,197 Added 1.42%	444,109 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $904,780 - $1.06 Million	-18,002 Reduced 3.95%	437,912 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $1.01 Million - $1.13 Million	-20,648 Reduced 4.33%	455,914 $23.1 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $1.15 Million - $1.63 Million	-27,338 Reduced 5.43%	476,562 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $4.84 Million - $5.25 Million	-93,705 Reduced 15.68%	503,900 $27.7 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $3.36 Million - $3.65 Million	64,408 Added 12.08%	597,605 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $3.42 Million - $3.82 Million	68,898 Added 14.84%	533,197 $28.9 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $2.8 Million - $3.52 Million	-70,515 Reduced 13.18%	464,299 $22.9 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $2.29 Million - $2.61 Million	-57,897 Reduced 9.77%	534,814 $21.3 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $260,245 - $280,205	-6,377 Reduced 1.06%	592,711 $25.5 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $329,789 - $370,694	-8,778 Reduced 1.44%	599,088 $24.6 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $199,066 - $225,405	-4,914 Reduced 0.8%	607,866 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $5.22 Million - $5.77 Million	-132,813 Reduced 17.81%	612,780 $26.2 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $803,082 - $886,097	-20,052 Reduced 2.62%	745,593 $30.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	765,645	765,645 $33 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $88.3B
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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