Artemis Investment Management LLP Mondelez International, Inc. Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$61.04 - $73.11 $48.2 Million - $57.7 Million	-789,139 Reduced 86.91%	118,849 $8.61 Million
Q3 2023 Oct 16, 2023	SELL	$69.39 - $75.35 $8.88 Million - $9.64 Million	-127,988 Reduced 12.35%	907,988 $63 Million
Q2 2023 Jul 19, 2023	BUY	$69.81 - $78.36 $42.5 Million - $47.7 Million	609,077 Added 142.67%	1,035,976 $75.6 Million
Q1 2023 May 05, 2023	BUY	$63.84 - $70.37 $27.3 Million - $30 Million	426,899 New	426,899 $29.8 Million
Q4 2020 Jan 26, 2021	SELL	$53.12 - $59.03 $17.8 Million - $19.8 Million	-334,850 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$50.26 - $59.01 $28.8 Million - $33.8 Million	-572,524 Reduced 63.1%	334,850 $19.2 Million
Q2 2020 Jul 27, 2020	SELL	$48.68 - $54.51 $20.6 Million - $23 Million	-422,183 Reduced 31.75%	907,374 $46.5 Million
Q1 2020 Apr 14, 2020	SELL	$41.93 - $59.68 $9.57 Million - $13.6 Million	-228,148 Reduced 14.65%	1,329,557 $66.7 Million
Q4 2019 Jan 14, 2020	BUY	$51.7 - $55.98 $36.2 Million - $39.2 Million	699,497 Added 81.51%	1,557,705 $85.8 Million
Q3 2019 Oct 10, 2019	BUY	$52.22 - $56.63 $11.5 Million - $12.5 Million	220,110 Added 34.49%	858,208 $47.4 Million
Q2 2019 Jul 24, 2019	BUY	$49.61 - $55.48 $31.7 Million - $35.4 Million	638,098 New	638,098 $34.3 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $3.18 Million - $3.99 Million	-80,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $2.76 Million - $3.15 Million	-70,000 Reduced 46.67%	80,000 $3.2 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $10.9 Million - $11.7 Million	-266,000 Reduced 63.94%	150,000 $6.45 Million
Q2 2018 Aug 08, 2018	SELL	$37.57 - $42.23 $9.3 Million - $10.5 Million	-247,600 Reduced 37.31%	416,000 $17.1 Million
Q1 2018 May 10, 2018	BUY	$40.51 - $45.87 $7.2 Million - $8.16 Million	177,800 Added 36.6%	663,600 $27.7 Million
Q4 2017 Feb 08, 2018	BUY	$39.3 - $43.42 $14.4 Million - $15.9 Million	365,800 Added 304.83%	485,800 $20.8 Million
Q3 2017 Oct 31, 2017	BUY	$40.05 - $44.19 $1.6 Million - $1.77 Million	40,000 Added 50.0%	120,000 $4.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	80,000	80,000 $3.46 Million

Others Institutions Holding MDLZ

# of Institutions

2,161

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.68 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.65 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.56 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.51 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.93 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 $80.1B
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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