Aristotle Capital Management, LLC Mondelez International, Inc. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 5,379 shares of MDLZ stock, worth $319,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,379

Previous 5,379 -0.0%

Holding current value

$319,458

Previous $352,000 12.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $3,479 - $4,167	57 Added 1.07%	5,379 $389,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $108,414 - $121,693	-1,553 Reduced 22.59%	5,322 $388,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $21,330 - $26,367	386 Added 5.95%	6,875 $458,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $48,305 - $58,110	-881 Reduced 11.95%	6,489 $356,000
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $11,694 - $13,276	-200 Reduced 2.64%	7,370 $458,000
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $9,871 - $11,282	-170 Reduced 2.2%	7,570 $502,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $19,781 - $22,178	340 Added 4.59%	7,740 $450,000
Q4 2020 Feb 22, 2021	BUY	$53.12 - $59.03 $2,815 - $3,128	53 Added 0.72%	7,400 $433,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $2,815 - $3,128	-53 Reduced 0.72%	7,347 $430,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $18,595 - $20,822	382 Added 5.44%	7,400 $378,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $117,236 - $166,865	-2,796 Reduced 28.49%	7,018 $351,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $20,680 - $22,392	-400 Reduced 3.92%	9,814 $541,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $143,813 - $155,959	-2,754 Reduced 21.24%	10,214 $565,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $338 Million - $378 Million	-6,821,086 Reduced 99.81%	12,968 $699,000
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $4.92 Million - $6.18 Million	123,774 Added 1.84%	6,834,054 $341 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $8.88 Million - $10.1 Million	-224,888 Reduced 3.24%	6,710,280 $269 Million
Q3 2018 Sep 19, 2019	BUY	$40.81 - $43.94 $38 Million - $40.9 Million	930,350 Added 15.49%	6,935,168 $298 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $32.3 Million - $34.7 Million	-790,736 Reduced 11.64%	6,004,818 $258 Million
Q2 2018 Sep 19, 2019	SELL	$37.57 - $42.23 $4.51 Million - $5.07 Million	-120,000 Reduced 1.74%	6,795,554 $279 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $20.6 Million - $23.2 Million	549,267 Added 8.63%	6,915,554 $284 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $6.59 Million - $7.46 Million	162,693 Added 2.62%	6,366,287 $266 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $14 Million - $15.5 Million	357,248 Added 6.11%	6,203,594 $266 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $5.13 Million - $5.66 Million	128,166 Added 2.24%	5,846,346 $238 Million
Q2 2017 Nov 16, 2017	BUY	N/A	100,496 Added 1.79%	5,718,180 $247 Million
Q1 2017 Nov 16, 2017	SELL	N/A	-77,305 Reduced 1.36%	5,617,684 $242 Million
Q4 2016 Nov 16, 2017	BUY	N/A	159,342 Added 2.88%	5,694,989 $252 Million
Q3 2016 Nov 16, 2017	BUY	N/A	17,060 Added 0.31%	5,535,647 $243 Million
Q2 2016 Nov 16, 2017	BUY	N/A	18,266 Added 0.33%	5,518,587 $251 Million
Q1 2016 Nov 17, 2017	BUY	N/A	328,237 Added 6.35%	5,500,321 $221 Million
Q4 2015 Nov 16, 2017	BUY	N/A	152,093 Added 3.03%	5,172,084 $232 Million
Q3 2015 Nov 16, 2017	BUY	N/A	5,019,991	5,019,991 $210 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...

More about MDLZ

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Aristotle Capital Management, LLC Mondelez International, Inc. Transaction History