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

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 2025

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 650,607 shares of MDLZ stock, worth $43.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
650,607
Previous 638,031 1.97%
Holding current value
$43.9 Million
Previous $38.1 Million 15.83%
% of portfolio
0.16%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$56.12 - $68.15 $705,765 - $857,054
12,576 Added 1.97%
650,607 $44.1 Million
Q4 2024

Jan 30, 2025
SELL
$59.25 - $72.99 $2.49 Million - $3.07 Million
-42,097 Reduced 6.19%
638,031 $38.1 Million
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
2,262
Shares Held
1.07B
Call Options Held
5.08M
Put Options Held
6.18M
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 $92.5B
  • 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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