Banco Santander, S.A. Mondelez International, Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 104,047 shares of MDLZ stock, worth $6.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,047

Previous 200,513 48.11%

Holding current value

$6.71 Million

Previous $13.1 Million 41.58%

% of portfolio

0.09%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $6.21 Million - $7.3 Million	-96,466 Reduced 48.11%	104,047 $7.67 Million
Q2 2024 Jul 29, 2024	BUY	$65.44 - $71.94 $447,544 - $491,997	6,839 Added 3.53%	200,513 $13.1 Million
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $26,390 - $28,979	-377 Reduced 0.19%	193,674 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $595,628 - $713,407	-9,758 Reduced 4.79%	194,051 $14.1 Million
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $877,714 - $953,102	12,649 Added 6.62%	203,809 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $594,152 - $666,921	8,511 Added 4.66%	191,160 $13.9 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $1.65 Million - $1.82 Million	25,891 Added 16.52%	182,649 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $73,495 - $90,852	-1,330 Reduced 0.84%	156,758 $10.4 Million
Q3 2022 Nov 08, 2022	SELL	$54.83 - $65.96 $4,879 - $5,870	-89 Reduced 0.06%	158,088 $8.67 Million
Q2 2022 Jul 28, 2022	BUY	$58.47 - $66.38 $7.8 Million - $8.85 Million	133,362 Added 537.42%	158,177 $9.82 Million
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $887,154 - $1.03 Million	-15,006 Reduced 37.68%	24,815 $1.56 Million
Q4 2021 Feb 09, 2022	BUY	$58.07 - $66.37 $425,769 - $486,624	7,332 Added 22.57%	39,821 $2.64 Million
Q3 2021 Nov 08, 2021	BUY	$58.18 - $65.23 $208,575 - $233,849	3,585 Added 12.4%	32,489 $1.89 Million
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $61,819 - $67,861	-1,060 Reduced 3.54%	28,904 $1.81 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $3.58 Million - $4.07 Million	-67,597 Reduced 69.29%	29,964 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $3.42 Million - $3.8 Million	64,344 Added 193.71%	97,561 $5.71 Million
Q3 2020 Nov 09, 2020	SELL	$50.26 - $59.01 $323,372 - $379,670	-6,434 Reduced 16.23%	33,217 $1.91 Million
Q2 2020 Aug 05, 2020	SELL	$48.68 - $54.51 $52,525 - $58,816	-1,079 Reduced 2.65%	39,651 $2.03 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $294,516 - $419,192	-7,024 Reduced 14.71%	40,730 $2.04 Million
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $9.8 Million - $10.6 Million	-189,640 Reduced 79.88%	47,754 $2.63 Million
Q3 2019 Nov 06, 2019	SELL	$52.22 - $56.63 $1.3 Million - $1.4 Million	-24,808 Reduced 9.46%	237,394 $13.1 Million
Q2 2019 Aug 07, 2019	SELL	$49.61 - $55.48 $106,760 - $119,392	-2,152 Reduced 0.81%	262,202 $14.1 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $8.86 Million - $11.1 Million	-223,074 Reduced 45.77%	264,354 $13.2 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $1.77 Million - $2.02 Million	-44,750 Reduced 8.41%	487,428 $19.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $5.43 Million - $5.84 Million	132,943 Added 33.3%	532,178 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $128,339 - $144,257	-3,416 Reduced 0.85%	399,235 $16.4 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $15.1 Million - $17.2 Million	373,957 Added 1303.26%	402,651 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $71,368 - $78,850	-1,816 Reduced 5.95%	28,694 $1.23 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $65,682 - $72,471	-1,640 Reduced 5.1%	30,510 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,150	32,150 $1.39 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 $88.4B
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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Banco Santander, S.A. Mondelez International, Inc. Transaction History