Ardevora Asset Management LLP Mondelez International, Inc. Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ardevora Asset Management LLP holds 227,895 shares of MDLZ stock, worth $13.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

227,895

Previous 430,170 47.02%

Holding current value

$13.5 Million

Previous $29.9 Million 44.71%

% of portfolio

1.47%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$61.04 - $73.11 $12.3 Million - $14.8 Million	-202,275 Reduced 47.02%	227,895 $16.5 Million
Q3 2023 Oct 25, 2023	SELL	$69.39 - $75.35 $22.2 Million - $24.1 Million	-319,249 Reduced 42.6%	430,170 $29.9 Million
Q2 2023 Jul 06, 2023	SELL	$69.81 - $78.36 $25.9 Million - $29 Million	-370,465 Reduced 33.08%	749,419 $54.7 Million
Q1 2023 Apr 20, 2023	BUY	$63.84 - $70.37 $1.83 Million - $2.01 Million	28,595 Added 2.62%	1,119,884 $78.1 Million
Q4 2022 Jan 12, 2023	SELL	$55.26 - $68.31 $5.54 Million - $6.85 Million	-100,314 Reduced 8.42%	1,091,289 $72.7 Million
Q3 2022 Nov 04, 2022	BUY	$54.83 - $65.96 $12.7 Million - $15.3 Million	232,109 Added 24.19%	1,191,603 $65.3 Million
Q2 2022 Jul 11, 2022	SELL	$58.47 - $66.38 $3.72 Million - $4.23 Million	-63,700 Reduced 6.23%	959,494 $59.6 Million
Q1 2022 Apr 28, 2022	SELL	$59.12 - $68.36 $11.7 Million - $13.5 Million	-197,337 Reduced 16.17%	1,023,194 $64.2 Million
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $6.82 Million - $7.79 Million	117,400 Added 10.64%	1,220,531 $80.9 Million
Q3 2021 Oct 15, 2021	SELL	$58.18 - $65.23 $4.62 Million - $5.18 Million	-79,400 Reduced 6.71%	1,103,131 $64.2 Million
Q2 2021 Jul 22, 2021	BUY	$58.32 - $64.02 $13.1 Million - $14.4 Million	225,366 Added 23.55%	1,182,531 $73.8 Million
Q1 2021 Apr 22, 2021	SELL	$52.94 - $60.18 $609,921 - $693,333	-11,521 Reduced 1.19%	957,165 $56 Million
Q4 2020 Jan 14, 2021	BUY	$53.12 - $59.03 $2.34 Million - $2.6 Million	44,000 Added 4.76%	968,686 $56.6 Million
Q3 2020 Nov 05, 2020	BUY	$50.26 - $59.01 $407,106 - $477,981	8,100 Added 0.88%	924,686 $53.1 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $3.17 Million - $3.55 Million	65,086 Added 7.64%	916,586 $46.9 Million
Q1 2020 Apr 28, 2020	BUY	$41.93 - $59.68 $35.7 Million - $50.8 Million	851,500 New	851,500 $42.6 Million
Q3 2019 Oct 25, 2019	SELL	$52.22 - $56.63 $40.1 Million - $43.5 Million	-767,929 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$49.61 - $55.48 $353,669 - $395,516	7,129 Added 0.94%	767,929 $41.4 Million
Q1 2019 Apr 24, 2019	SELL	$39.74 - $49.92 $3.09 Million - $3.88 Million	-77,700 Reduced 9.27%	760,800 $38 Million
Q4 2018 Jan 31, 2019	BUY	$39.48 - $45.03 $33.1 Million - $37.8 Million	838,500 New	838,500 $33.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

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...

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Ardevora Asset Management LLP Mondelez International, Inc. Transaction History