A detailed history of Apg Asset Management N.V. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,619,339 shares of MDLZ stock, worth $107 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,619,339
Previous 1,579,266 2.54%
Holding current value
$107 Million
Previous $114 Million 0.9%
% of portfolio
0.19%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$70.0 - $76.87 $2.81 Million - $3.08 Million
40,073 Added 2.54%
1,619,339 $113 Million
Q4 2023

Feb 13, 2024

BUY
$61.04 - $73.11 $21.6 Million - $25.8 Million
353,528 Added 28.84%
1,579,266 $114 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $3.6 Million - $3.9 Million
-51,816 Reduced 4.06%
1,225,738 $85.1 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $801,767 - $899,964
-11,485 Reduced 0.89%
1,277,554 $93.2 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $14.4 Million - $15.8 Million
-224,881 Reduced 14.85%
1,289,039 $89.9 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $15.6 Million - $19.3 Million
281,953 Added 22.89%
1,513,920 $101 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $14 Million - $16.8 Million
-255,141 Reduced 17.16%
1,231,967 $69 Million
Q2 2022

Aug 12, 2022

SELL
$58.47 - $66.38 $20.9 Million - $23.7 Million
-357,401 Reduced 19.38%
1,487,108 $88.3 Million
Q1 2022

May 12, 2022

SELL
$59.12 - $68.36 $7.99 Million - $9.24 Million
-135,196 Reduced 6.83%
1,844,509 $104 Million
Q4 2021

Feb 11, 2022

SELL
$58.07 - $66.37 $17.5 Million - $20 Million
-301,275 Reduced 13.21%
1,979,705 $115 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $6.76 Million - $7.58 Million
-116,177 Reduced 4.85%
2,280,980 $115 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $19.8 Million - $21.8 Million
-340,353 Reduced 12.43%
2,397,157 $126 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $7.51 Million - $8.54 Million
-141,830 Reduced 4.93%
2,737,510 $136 Million
Q4 2020

Feb 12, 2021

SELL
$53.12 - $59.03 $55.9 Million - $62.1 Million
-1,052,293 Reduced 26.76%
2,879,340 $138 Million
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $16.4 Million - $19.2 Million
325,900 Added 9.04%
3,931,633 $193 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $4.84 Million - $5.42 Million
99,510 Added 2.84%
3,605,733 $164 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $32.7 Million - $46.5 Million
779,538 Added 28.59%
3,506,223 $176 Million
Q1 2020

May 14, 2020

SELL
$41.93 - $59.68 $13 Million - $18.4 Million
-308,985 Reduced 10.18%
2,726,685 $121 Million
Q4 2019

Feb 13, 2020

BUY
$51.7 - $55.98 $294,690 - $319,086
5,700 Added 0.19%
3,035,670 $149 Million
Q3 2019

Nov 08, 2019

BUY
$52.22 - $56.63 $7 Million - $7.59 Million
133,987 Added 4.63%
3,029,970 $154 Million
Q2 2019

Aug 13, 2019

BUY
$49.61 - $55.48 $8.4 Million - $9.39 Million
169,298 Added 6.21%
2,895,983 $137 Million
Q1 2019

May 14, 2019

SELL
$39.74 - $49.92 $3.75 Million - $4.71 Million
-94,400 Reduced 3.35%
2,726,685 $121 Million
Q4 2018

Feb 13, 2019

SELL
$39.48 - $45.03 $2.4 Million - $2.74 Million
-60,900 Reduced 2.11%
2,821,085 $98.8 Million
Q3 2018

Nov 09, 2018

SELL
$40.81 - $43.94 $34.6 Million - $37.2 Million
-847,700 Reduced 22.73%
2,881,985 $107 Million
Q2 2018

Aug 13, 2018

SELL
$37.57 - $42.23 $5.15 Million - $5.79 Million
-137,100 Reduced 3.55%
3,729,685 $131 Million
Q1 2018

May 14, 2018

BUY
$40.51 - $45.87 $230,907 - $261,458
5,700 Added 0.15%
3,866,785 $131 Million
Q4 2017

Jan 24, 2018

BUY
$39.3 - $43.42 $6.82 Million - $7.54 Million
173,600 Added 4.71%
3,861,085 $138 Million
Q3 2017

Oct 19, 2017

BUY
$40.05 - $44.19 $148 Million - $163 Million
3,687,485
3,687,485 $150 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $90.5B
  • 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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