Andra Ap Fonden Mondelez International, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$65.44 - $71.94 $883,440 - $971,190	13,500 Added 15.27%	101,900 $6.67 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $6.19 Million - $6.8 Million	88,400 New	88,400 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $970,359 - $1.09 Million	-13,900 Reduced 11.07%	111,700 $8.15 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $3.42 Million - $3.76 Million	53,500 Added 74.2%	125,600 $8.76 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $458,658 - $566,973	8,300 Added 13.01%	72,100 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $1.46 Million - $1.75 Million	-26,600 Reduced 29.42%	63,800 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $2.53 Million - $2.87 Million	-43,200 Reduced 32.34%	90,400 $5.61 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $412,297 - $471,227	-7,100 Reduced 5.05%	133,600 $8.86 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $733,068 - $821,898	12,600 Added 9.84%	140,700 $8.19 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $624,024 - $685,014	-10,700 Reduced 7.71%	128,100 $8 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $344,110 - $391,170	6,500 Added 4.91%	138,800 $8.12 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $1.3 Million - $1.45 Million	24,500 Added 22.73%	132,300 $7.74 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $1.97 Million - $2.31 Million	-39,200 Reduced 26.67%	107,800 $6.19 Million
Q2 2020 Aug 06, 2020	BUY	$48.68 - $54.51 $1.51 Million - $1.69 Million	31,000 Added 26.72%	147,000 $7.52 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $331,247 - $471,472	-7,900 Reduced 6.38%	116,000 $5.81 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $25,850 - $27,990	500 Added 0.41%	123,900 $6.82 Million
Q3 2019 Nov 19, 2019	BUY	$52.22 - $56.63 $93,996 - $101,934	1,800 Added 1.48%	123,400 $6.83 Million
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $520,905 - $582,540	10,500 Added 9.45%	121,600 $6.55 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $1.49 Million - $1.87 Million	-37,400 Reduced 25.19%	111,100 $5.55 Million
Q3 2018 Oct 16, 2018	BUY	$40.81 - $43.94 $375,452 - $404,248	9,200 Added 6.6%	148,500 $6.38 Million
Q2 2018 Aug 17, 2018	BUY	$37.57 - $42.23 $2.34 Million - $2.63 Million	62,200 Added 80.67%	139,300 $5.71 Million
Q1 2018 Apr 10, 2018	SELL	$40.51 - $45.87 $2.84 Million - $3.22 Million	-70,133 Reduced 47.63%	77,100 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $493,372 - $545,094	-12,554 Reduced 7.86%	147,233 $6.3 Million
Q3 2017 Oct 31, 2017	BUY	$40.05 - $44.19 $6.4 Million - $7.06 Million	159,787	159,787 $6.5 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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