Asset Management One Co., Ltd. Mondelez International, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 680,128 shares of MDLZ stock, worth $40.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

680,128

Previous 676,968 0.47%

Holding current value

$40.5 Million

Previous $44.3 Million 13.1%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.35 - $75.71 $203,345 - $239,243	3,160 Added 0.47%	680,128 $50.1 Million
Q2 2024 Jul 18, 2024	SELL	$65.44 - $71.94 $125,055 - $137,477	-1,911 Reduced 0.28%	676,968 $44.3 Million
Q1 2024 May 02, 2024	SELL	$70.0 - $76.87 $2.56 Million - $2.81 Million	-36,562 Reduced 5.11%	678,879 $47.5 Million
Q4 2023 Jan 24, 2024	BUY	$61.04 - $73.11 $2.45 Million - $2.94 Million	40,168 Added 5.95%	715,441 $51.8 Million
Q3 2023 Oct 19, 2023	SELL	$69.39 - $75.35 $567,610 - $616,363	-8,180 Reduced 1.2%	675,273 $46.9 Million
Q2 2023 Jul 31, 2023	BUY	$69.81 - $78.36 $614,607 - $689,881	8,804 Added 1.3%	683,453 $49.9 Million
Q1 2023 Apr 25, 2023	BUY	$63.84 - $70.37 $98,632 - $108,721	1,545 Added 0.23%	674,649 $47 Million
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $3.09 Million - $3.82 Million	-55,913 Reduced 7.67%	673,104 $44.9 Million
Q3 2022 Nov 04, 2022	SELL	$54.83 - $65.96 $767,400 - $923,176	-13,996 Reduced 1.88%	729,017 $40 Million
Q2 2022 Jul 29, 2022	BUY	$58.47 - $66.38 $979,957 - $1.11 Million	16,760 Added 2.31%	743,013 $46.1 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $2.95 Million - $3.41 Million	-49,879 Reduced 6.43%	726,253 $45.6 Million
Q4 2021 Feb 09, 2022	BUY	$58.07 - $66.37 $240,003 - $274,307	4,133 Added 0.54%	776,132 $51.5 Million
Q3 2021 Nov 02, 2021	SELL	$58.18 - $65.23 $237,025 - $265,747	-4,074 Reduced 0.52%	771,999 $44.9 Million
Q2 2021 Aug 03, 2021	SELL	$58.32 - $64.02 $754,894 - $828,674	-12,944 Reduced 1.64%	776,073 $48.5 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $2.07 Million - $2.35 Million	-39,119 Reduced 4.72%	789,017 $46.2 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $449,448 - $499,452	-8,461 Reduced 1.01%	828,136 $48.4 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $1.43 Million - $1.68 Million	-28,542 Reduced 3.3%	836,597 $48.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $2.94 Million - $3.29 Million	-60,371 Reduced 6.52%	865,139 $44.2 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $379,801 - $540,581	-9,058 Reduced 0.97%	925,510 $46.3 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $2.86 Million - $3.1 Million	-55,297 Reduced 5.59%	934,568 $51.5 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $1.02 Million - $1.11 Million	-19,589 Reduced 1.94%	989,865 $54.8 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $3.06 Million - $3.42 Million	61,673 Added 6.51%	1,009,454 $54.4 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $69 Million - $86.7 Million	-1,737,085 Reduced 64.7%	947,781 $47.3 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $2.73 Million - $3.11 Million	69,139 Added 2.64%	2,684,866 $108 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $2.15 Million - $2.31 Million	52,587 Added 2.05%	2,615,727 $112 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $826,014 - $928,468	21,986 Added 0.87%	2,563,140 $105 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $551,543 - $624,520	-13,615 Reduced 0.53%	2,541,154 $106 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $1.08 Million - $1.19 Million	-27,438 Reduced 1.06%	2,554,769 $109 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $48,300 - $53,293	1,206 Added 0.05%	2,582,207 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,581,001	2,581,001 $111 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 $81.5B
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...

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Asset Management One Co., Ltd. Mondelez International, Inc. Transaction History