B. Metzler Seel. Sohn & Co. Ag Mondelez International, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Mondelez International, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 136,134 shares of MDLZ stock, worth $8.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

136,134

Previous 145,639 6.53%

Holding current value

$8.84 Million

Previous $9.53 Million 5.23%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.35 - $75.71 $611,646 - $719,623	-9,505 Reduced 6.53%	136,134 $10 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $2.47 Million - $2.72 Million	-37,751 Reduced 20.59%	145,639 $9.53 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $862,890 - $947,576	-12,327 Reduced 6.3%	183,390 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $1.41 Million - $1.69 Million	23,113 Added 13.39%	195,717 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $745,456 - $809,485	10,743 Added 6.64%	172,604 $12 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $1.07 Million - $1.2 Million	15,258 Added 10.41%	161,861 $11.8 Million
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $1.28 Million - $1.41 Million	-19,995 Reduced 12.0%	146,603 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $711,859 - $879,969	12,882 Added 8.38%	166,598 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2.21 Million - $2.65 Million	-40,235 Reduced 20.74%	153,716 $8.43 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $1.57 Million - $1.78 Million	-26,804 Reduced 12.14%	193,951 $12 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $722,091 - $834,949	-12,214 Reduced 5.24%	220,755 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $13.5 Million - $15.5 Million	232,969 New	232,969 $15.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $89B
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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B. Metzler Seel. Sohn & Co. Ag Mondelez International, Inc. Transaction History