Axa S.A. Mondelez International, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Axa S.A. holds 519,497 shares of MDLZ stock, worth $33.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

519,497

Previous 554,091 6.24%

Holding current value

$33.5 Million

Previous $36.3 Million 5.55%

% of portfolio

0.12%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $2.23 Million - $2.62 Million	-34,594 Reduced 6.24%	519,497 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $291,404 - $320,348	4,453 Added 0.81%	554,091 $36.3 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $101,500 - $111,461	1,450 Added 0.26%	549,638 $38.5 Million
Q4 2023 Jul 16, 2024	SELL	$61.04 - $73.11 $88,508 - $106,009	-1,450 Reduced 0.26%	548,188 $39.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $845,465 - $1.01 Million	-13,851 Reduced 2.46%	548,188 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $3.12 Million - $3.39 Million	-44,978 Reduced 7.41%	562,039 $39 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $741,940 - $832,810	-10,628 Reduced 1.72%	607,017 $44.3 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $7.97 Million - $8.79 Million	-124,882 Reduced 16.82%	617,645 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $6.91 Million - $8.54 Million	125,036 Added 20.25%	742,527 $49.5 Million
Q3 2022 Feb 14, 2023	BUY	$54.83 - $65.96 $15.4 Million - $18.5 Million	280,113 Added 83.03%	617,491 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $15.4 Million - $18.5 Million	280,113 Added 83.03%	617,491 $33.9 Million
Q2 2022 Feb 14, 2023	SELL	$58.47 - $66.38 $4.82 Million - $5.47 Million	-82,457 Reduced 19.64%	337,378 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $4.82 Million - $5.47 Million	-82,457 Reduced 19.64%	337,378 $20.9 Million
Q1 2022 Feb 14, 2023	SELL	$59.12 - $68.36 $11.7 Million - $13.5 Million	-197,656 Reduced 32.01%	419,835 $26.4 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $39.4 Million - $45.5 Million	-665,606 Reduced 61.32%	419,835 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $704,447 - $805,134	12,131 Added 1.13%	1,085,441 $72 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $631,892 - $708,463	10,861 Added 1.02%	1,073,310 $62.4 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $2.73 Million - $3 Million	-46,880 Reduced 4.23%	1,062,449 $66.3 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $1.24 Million - $1.41 Million	-23,501 Reduced 2.07%	1,109,329 $64.9 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $1.8 Million - $2.01 Million	33,972 Added 3.09%	1,132,830 $66.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $483,300 - $567,440	9,616 Added 0.88%	1,098,858 $63.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $1.79 Million - $2 Million	-36,678 Reduced 3.26%	1,089,242 $55.7 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $4.55 Million - $6.47 Million	108,477 Added 10.66%	1,125,920 $56.4 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $658,296 - $712,793	12,733 Added 1.27%	1,017,443 $56 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $2.24 Million - $2.42 Million	-42,809 Reduced 4.09%	1,004,710 $55.6 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $816,034 - $912,590	16,449 Added 1.6%	1,047,519 $56.5 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $3.26 Million - $4.1 Million	82,156 Added 8.66%	1,031,070 $51.5 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $7.31 Million - $8.34 Million	-185,194 Reduced 16.33%	948,914 $38 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $12.4 Million - $13.3 Million	303,300 Added 36.51%	1,134,108 $48.7 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $16,455 - $18,496	-438 Reduced 0.05%	830,808 $34.1 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $8.17 Million - $9.25 Million	-201,582 Reduced 19.52%	831,246 $34.7 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $3.05 Million - $3.37 Million	-77,529 Reduced 6.98%	1,032,828 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $44.5 Million - $49.1 Million	1,110,357	1,110,357 $45.1 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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