Arga Investment Management, LP Mondelez International, Inc. Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 09, 2023	BUY	$54.83 - $65.96 $459,475 - $552,744	8,380 Added 65.68%	21,138 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$54.83 - $65.96 $180,061 - $216,612	3,284 Added 18.39%	21,138 $1.16 Million
Q2 2022 Feb 09, 2023	SELL	$58.47 - $66.38 $192,015 - $217,991	-3,284 Reduced 15.54%	17,854 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$58.47 - $66.38 $297,963 - $338,272	5,096 Added 39.94%	17,854 $1.11 Million
Q1 2022 Feb 09, 2023	SELL	$59.12 - $68.36 $495,425 - $572,856	-8,380 Reduced 39.64%	12,758 $800,000
Q1 2022 May 06, 2022	BUY	$59.12 - $68.36 $754,252 - $872,136	12,758 New	12,758 $801,000
Q4 2020 Jan 26, 2021	SELL	$53.12 - $59.03 $902,933 - $1 Million	-16,998 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$50.26 - $59.01 $110,471 - $129,703	-2,198 Reduced 11.45%	16,998 $977,000
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $934,461 - $1.05 Million	19,196 New	19,196 $981,000
Q2 2019 Jul 31, 2019	SELL	$49.61 - $55.48 $1.96 Million - $2.19 Million	-39,550 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $793,806 - $997,152	-19,975 Reduced 33.56%	39,550 $1.97 Million
Q4 2018 Feb 05, 2019	SELL	$39.48 - $45.03 $329,658 - $376,000	-8,350 Reduced 12.3%	59,525 $2.38 Million
Q3 2018 Oct 31, 2018	SELL	$40.81 - $43.94 $28,567 - $30,758	-700 Reduced 1.02%	67,875 $2.92 Million
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $231,994 - $260,770	6,175 Added 9.9%	68,575 $2.81 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $1.13 Million - $1.25 Million	28,200 Added 82.46%	62,400 $2.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,200	34,200 $1.48 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $89B
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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