Atlanta Capital Management CO L L C Mondelez International, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $62.2 Million - $70.6 Million	-1,063,736 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $416,382 - $481,459	7,043 Added 0.67%	1,063,736 $66.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $445,629 - $509,323	7,674 Added 0.73%	1,056,693 $70.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $13,148 - $14,741	-226 Reduced 0.02%	1,049,019 $61 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $1.48 Million - $1.62 Million	-25,302 Reduced 2.35%	1,049,245 $65.5 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $3.35 Million - $3.81 Million	-63,301 Reduced 5.56%	1,074,547 $62.9 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $1.71 Million - $1.9 Million	32,201 Added 2.91%	1,137,848 $66.5 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $973,134 - $1.14 Million	19,362 Added 1.78%	1,105,647 $63.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $4.06 Million - $4.54 Million	83,334 Added 8.31%	1,086,285 $55.5 Million
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $20.1 Million - $28.7 Million	-480,537 Reduced 32.39%	1,002,951 $50.2 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $7.11 Million - $7.7 Million	137,528 Added 10.22%	1,483,488 $81.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $5.88 Million - $6.38 Million	112,608 Added 9.13%	1,345,960 $74.5 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $870,010 - $972,952	17,537 Added 1.44%	1,233,352 $66.5 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $12.9 Million - $16.2 Million	-323,817 Reduced 21.03%	1,215,815 $60.7 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $623,270 - $710,888	-15,787 Reduced 1.01%	1,539,632 $61.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $2.87 Million - $3.09 Million	-70,248 Reduced 4.32%	1,555,419 $66.8 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $1.93 Million - $2.17 Million	-51,410 Reduced 3.07%	1,625,667 $66.7 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $119,139 - $134,903	-2,941 Reduced 0.18%	1,677,077 $70 Million
Q4 2017 Feb 12, 2018	SELL	$39.3 - $43.42 $3.08 Million - $3.4 Million	-78,259 Reduced 4.45%	1,680,018 $71.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $5.16 Million - $5.69 Million	128,851 Added 7.91%	1,758,277 $71.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,629,426	1,629,426 $70.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,185

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.63 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.61 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.54 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.49 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 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 $79.5B
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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