Arizona State Retirement System Mondelez International, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Mondelez International, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 384,572 shares of MDLZ stock, worth $24.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
384,572
Previous 390,352 1.48%
Holding current value
$24.6 Million
Previous $25.5 Million 10.91%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.35 - $75.71 $371,942 - $437,603
-5,780 Reduced 1.48%
384,572 $28.3 Million
Q2 2024

Aug 05, 2024
SELL
$65.44 - $71.94 $11,779 - $12,949
-180 Reduced 0.05%
390,352 $25.5 Million
Q1 2024

May 07, 2024
BUY
$70.0 - $76.87 $545,020 - $598,509
7,786 Added 2.03%
390,532 $27.3 Million
Q4 2023

Jan 24, 2024
SELL
$61.04 - $73.11 $166,639 - $199,590
-2,730 Reduced 0.71%
382,746 $27.7 Million
Q3 2023

Nov 06, 2023
SELL
$69.39 - $75.35 $289,772 - $314,661
-4,176 Reduced 1.07%
385,476 $26.8 Million
Q2 2023

Aug 01, 2023
BUY
$69.81 - $78.36 $1.17 Million - $1.31 Million
16,779 Added 4.5%
389,652 $28.4 Million
Q1 2023

Apr 27, 2023
SELL
$63.84 - $70.37 $36,261 - $39,970
-568 Reduced 0.15%
372,873 $26 Million
Q4 2022

Feb 07, 2023
SELL
$55.26 - $68.31 $151,688 - $187,510
-2,745 Reduced 0.73%
373,441 $24.9 Million
Q3 2022

Nov 07, 2022
SELL
$54.83 - $65.96 $257,481 - $309,748
-4,696 Reduced 1.23%
376,186 $20.6 Million
Q2 2022

Jul 28, 2022
SELL
$58.47 - $66.38 $110,917 - $125,922
-1,897 Reduced 0.5%
380,882 $23.6 Million
Q1 2022

May 04, 2022
SELL
$59.12 - $68.36 $3,310 - $3,828
-56 Reduced 0.01%
382,779 $24 Million
Q4 2021

Feb 04, 2022
SELL
$58.07 - $66.37 $515,951 - $589,697
-8,885 Reduced 2.27%
382,835 $25.4 Million
Q3 2021

Nov 12, 2021
SELL
$58.18 - $65.23 $228,065 - $255,701
-3,920 Reduced 0.99%
391,720 $22.8 Million
Q2 2021

Aug 02, 2021
SELL
$58.32 - $64.02 $430,751 - $472,851
-7,386 Reduced 1.83%
395,640 $24.7 Million
Q1 2021

May 06, 2021
SELL
$52.94 - $60.18 $481,383 - $547,216
-9,093 Reduced 2.21%
403,026 $23.6 Million
Q4 2020

Jan 28, 2021
SELL
$53.12 - $59.03 $1.45 Million - $1.61 Million
-27,233 Reduced 6.2%
412,119 $24.1 Million
Q3 2020

Nov 05, 2020
BUY
$50.26 - $59.01 $5.16 Million - $6.06 Million
102,745 Added 30.52%
439,352 $25.2 Million
Q2 2020

Aug 04, 2020
SELL
$48.68 - $54.51 $827,365 - $926,451
-16,996 Reduced 4.81%
336,607 $17.2 Million
Q1 2020

May 05, 2020
SELL
$41.93 - $59.68 $484,668 - $689,841
-11,559 Reduced 3.17%
353,603 $17.7 Million
Q4 2019

Jan 27, 2020
BUY
$51.7 - $55.98 $402,432 - $435,748
7,784 Added 2.18%
365,162 $20.1 Million
Q3 2019

Oct 31, 2019
SELL
$52.22 - $56.63 $303,502 - $329,133
-5,812 Reduced 1.6%
357,378 $19.8 Million
Q2 2019

Jul 25, 2019
BUY
$49.61 - $55.48 $398,070 - $445,171
8,024 Added 2.26%
363,190 $19.6 Million
Q1 2019

Apr 29, 2019
SELL
$39.74 - $49.92 $980,624 - $1.23 Million
-24,676 Reduced 6.5%
355,166 $17.7 Million
Q4 2018

Jan 28, 2019
SELL
$39.48 - $45.03 $3.4 Million - $3.87 Million
-86,042 Reduced 18.47%
379,842 $15.2 Million
Q3 2018

Oct 29, 2018
BUY
$40.81 - $43.94 $41,830 - $45,038
1,025 Added 0.22%
465,884 $20 Million
Q2 2018

Aug 07, 2018
BUY
$37.57 - $42.23 $1.36 Million - $1.52 Million
36,079 Added 8.41%
464,859 $19.1 Million
Q1 2018

May 14, 2018
SELL
$40.51 - $45.87 $299,774 - $339,438
-7,400 Reduced 1.7%
428,780 $17.9 Million
Q4 2017

Feb 09, 2018
BUY
$39.3 - $43.42 $394,729 - $436,110
10,044 Added 2.36%
436,180 $18.7 Million
Q3 2017

Nov 14, 2017
BUY
$40.05 - $44.19 $17.1 Million - $18.8 Million
426,136
426,136 $17.3 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.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $87.5B
  • 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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