A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mondelez International, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,751,690 shares of MDLZ stock, worth $242 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,751,690
Previous 4,348,618 13.73%
Holding current value
$242 Million
Previous $285 Million 2.88%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$64.35 - $75.71 $38.4 Million - $45.2 Million
-596,928 Reduced 13.73%
3,751,690 $276 Million
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $11.1 Million - $12.2 Million
170,239 Added 4.07%
4,348,618 $285 Million
Q1 2024

May 15, 2024

BUY
$70.0 - $76.87 $63.1 Million - $69.3 Million
901,968 Added 27.53%
4,178,379 $292 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $32.8 Million - $39.2 Million
536,562 Added 19.58%
3,276,411 $237 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $16.5 Million - $17.9 Million
-237,353 Reduced 7.97%
2,739,849 $190 Million
Q2 2023

Aug 14, 2023

BUY
$69.81 - $78.36 $26.5 Million - $29.8 Million
380,134 Added 14.64%
2,977,202 $217 Million
Q1 2023

May 15, 2023

BUY
$63.84 - $70.37 $71.1 Million - $78.4 Million
1,114,031 Added 75.12%
2,597,068 $181 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $2.4 Million - $2.97 Million
43,490 Added 3.02%
1,483,037 $98.8 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $58.1 Million - $69.9 Million
-1,059,372 Reduced 42.39%
1,439,547 $78.9 Million
Q2 2022

Aug 15, 2022

SELL
$58.47 - $66.38 $143 Million - $162 Million
-2,441,333 Reduced 49.42%
2,498,919 $155 Million
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $54.6 Million - $63.1 Million
923,746 Added 23.0%
4,940,252 $310 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $17.4 Million - $19.9 Million
299,950 Added 8.07%
4,016,506 $266 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $71.9 Million - $80.6 Million
-1,235,234 Reduced 24.95%
3,716,556 $216 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $34.9 Million - $38.3 Million
-597,782 Reduced 10.77%
4,951,790 $309 Million
Q1 2021

May 14, 2021

BUY
$52.94 - $60.18 $254 Million - $288 Million
4,792,636 Added 633.16%
5,549,572 $325 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $25 Million - $27.8 Million
470,136 Added 163.92%
756,936 $44.3 Million
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $6.42 Million - $7.54 Million
127,717 Added 80.28%
286,800 $16.5 Million
Q2 2020

Aug 12, 2020

SELL
$48.68 - $54.51 $33.5 Million - $37.5 Million
-688,504 Reduced 81.23%
159,083 $8.13 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $35.5 Million - $50.6 Million
847,587 New
847,587 $42.4 Million
Q4 2019

Feb 13, 2020

SELL
$51.7 - $55.98 $1.02 Million - $1.1 Million
-19,700 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$52.22 - $56.63 $1.03 Million - $1.12 Million
19,700 New
19,700 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $997,161 - $1.12 Million
-20,100 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$39.74 - $49.92 $564,308 - $708,864
-14,200 Reduced 41.4%
20,100 $1 Million
Q4 2018

Feb 14, 2019

BUY
$39.48 - $45.03 $1.35 Million - $1.54 Million
34,300 New
34,300 $1.37 Million
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $54.2 Million - $60.9 Million
-1,441,996 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$40.51 - $45.87 $55.1 Million - $62.3 Million
1,359,096 Added 1639.44%
1,441,996 $60.2 Million
Q4 2017

Feb 09, 2018

SELL
$39.3 - $43.42 $49.8 Million - $55.1 Million
-1,267,866 Reduced 93.86%
82,900 $3.55 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $54.1 Million - $59.7 Million
1,350,766
1,350,766 $54.9 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 $88.3B
  • 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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