Bahl & Gaynor Inc Mondelez International, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 6,227,505 shares of MDLZ stock, worth $401 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

6,227,505

Previous 5,739,454 8.5%

Holding current value

$401 Million

Previous $376 Million 22.15%

% of portfolio

2.38%

Previous 2.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $31.4 Million - $37 Million	488,051 Added 8.5%	6,227,505 $459 Million
Q2 2024 Aug 07, 2024	SELL	$65.44 - $71.94 $3.54 Million - $3.89 Million	-54,044 Reduced 0.93%	5,739,454 $376 Million
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $2.75 Million - $3.02 Million	-39,274 Reduced 0.67%	5,793,498 $406 Million
Q4 2023 Feb 02, 2024	BUY	$61.04 - $73.11 $3.82 Million - $4.58 Million	62,595 Added 1.08%	5,832,772 $422 Million
Q3 2023 Nov 03, 2023	SELL	$69.39 - $75.35 $3.87 Million - $4.2 Million	-55,705 Reduced 0.96%	5,770,177 $400 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $47.5 Million - $53.4 Million	-680,867 Reduced 10.46%	5,825,882 $425 Million
Q1 2023 May 03, 2023	BUY	$63.84 - $70.37 $58.1 Million - $64.1 Million	910,433 Added 16.27%	6,506,749 $454 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $17.9 Million - $22.1 Million	-323,755 Reduced 5.47%	5,596,316 $373 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $21 Million - $25.2 Million	382,266 Added 6.9%	5,920,071 $325 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $107 Million - $122 Million	1,834,060 Added 49.52%	5,537,805 $344 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $98.4 Million - $114 Million	-1,664,569 Reduced 31.01%	3,703,745 $233 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $11.6 Million - $13.2 Million	198,958 Added 3.85%	5,368,314 $356 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $1.18 Million - $1.32 Million	20,269 Added 0.39%	5,169,356 $301 Million
Q2 2021 Aug 06, 2021	BUY	$58.32 - $64.02 $21.5 Million - $23.7 Million	369,492 Added 7.73%	5,149,087 $322 Million
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $25,728 - $29,247	486 Added 0.01%	4,779,595 $280 Million
Q4 2020 Feb 02, 2021	SELL	$53.12 - $59.03 $6.53 Million - $7.25 Million	-122,851 Reduced 2.51%	4,779,109 $279 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $2.01 Million - $2.36 Million	-39,994 Reduced 0.81%	4,901,960 $282 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $6.11 Million - $6.84 Million	125,436 Added 2.6%	4,941,954 $253 Million
Q1 2020 May 26, 2020	BUY	$41.93 - $59.68 $129 Million - $184 Million	3,086,079 Added 178.34%	4,816,518 $241 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $105 Million - $150 Million	-2,508,398 Reduced 59.18%	1,730,439 $86.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $24.9 Million - $26.9 Million	480,753 Added 12.79%	4,238,837 $233 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $48.1 Million - $52.1 Million	920,386 Added 32.43%	3,758,084 $208 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $60.9 Million - $68.1 Million	1,227,133 Added 76.19%	2,837,698 $153 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $35.1 Million - $44 Million	882,131 Added 121.1%	1,610,565 $80.4 Million
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $26 Million - $29.7 Million	658,696 Added 944.53%	728,434 $29.2 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $4,693 - $5,053	-115 Reduced 0.16%	69,738 $3 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $12,848 - $14,442	342 Added 0.49%	69,853 $2.86 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $607,568 - $687,958	14,998 Added 27.51%	69,511 $2.9 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $530,314 - $585,909	13,494 Added 32.9%	54,513 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $282,753 - $311,981	7,060 Added 20.79%	41,019 $1.67 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-4,318 Reduced 11.28%	33,959 $1.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,277	38,277 $1.7 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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