Aviva PLC Mondelez International, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Aviva PLC holds 748,751 shares of MDLZ stock, worth $44.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

748,751

Previous 731,026 2.42%

Holding current value

$44.5 Million

Previous $47.8 Million 15.31%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $1.14 Million - $1.34 Million	17,725 Added 2.42%	748,751 $55.2 Million
Q2 2024 Aug 02, 2024	BUY	$65.44 - $71.94 $8.15 Million - $8.96 Million	124,568 Added 20.54%	731,026 $47.8 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $6.99 Million - $7.67 Million	99,805 Added 19.7%	606,458 $42.5 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $7.27 Million - $8.71 Million	119,118 Added 30.74%	506,653 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $4.71 Million - $5.12 Million	-67,891 Reduced 14.91%	387,535 $26.9 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $7.07 Million - $7.94 Million	-101,265 Reduced 18.19%	455,426 $33.2 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $4.28 Million - $4.71 Million	-66,992 Reduced 10.74%	556,691 $38.8 Million
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $2.47 Million - $3.05 Million	44,632 Added 7.71%	623,683 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $2.06 Million - $2.48 Million	37,612 Added 6.95%	579,051 $31.7 Million
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $6.16 Million - $6.99 Million	105,288 Added 24.14%	541,439 $33.6 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $34.3 Million - $39.6 Million	-579,966 Reduced 57.08%	436,151 $27.4 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $36,758 - $42,012	-633 Reduced 0.06%	1,016,117 $67.4 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $49,627 - $55,641	-853 Reduced 0.08%	1,016,750 $59.2 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $365,199 - $400,893	6,262 Added 0.62%	1,017,603 $63.5 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $5.2 Million - $5.91 Million	-98,179 Reduced 8.85%	1,011,341 $59.2 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $1.58 Million - $1.76 Million	29,804 Added 2.76%	1,109,520 $64.9 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $614,327 - $721,279	-12,223 Reduced 1.12%	1,079,716 $62 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $1.33 Million - $1.49 Million	27,332 Added 2.57%	1,091,939 $55.8 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $845,853 - $1.2 Million	-20,173 Reduced 1.86%	1,064,607 $53.3 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $2.08 Million - $2.26 Million	40,306 Added 3.86%	1,084,780 $59.8 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $10.7 Million - $11.6 Million	205,363 Added 24.47%	1,044,474 $57.8 Million
Q2 2019 Jul 30, 2019	SELL	$49.61 - $55.48 $693,547 - $775,610	-13,980 Reduced 1.64%	839,111 $45.2 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $14,942 - $18,769	-376 Reduced 0.04%	853,091 $42.6 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $6.54 Million - $7.45 Million	-165,547 Reduced 16.25%	853,467 $34.2 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $1.52 Million - $1.63 Million	-37,198 Reduced 3.52%	1,019,014 $43.8 Million
Q2 2018 Aug 01, 2018	SELL	$37.57 - $42.23 $209,264 - $235,221	-5,570 Reduced 0.52%	1,056,212 $43.3 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $1.59 Million - $1.8 Million	-39,235 Reduced 3.56%	1,061,782 $44.3 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $4.3 Million - $4.75 Million	-109,337 Reduced 9.03%	1,101,017 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $2.28 Million - $2.51 Million	56,811 Added 4.92%	1,210,354 $49.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,153,543	1,153,543 $49.8 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 $81.4B
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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