Bank Julius Baer & Co. Ltd, Zurich Mondelez International, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 4,887 shares of MDLZ stock, worth $317,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,887

Previous 6,569 25.61%

Holding current value

$317,068

Previous $429,000 16.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $108,236 - $127,344	-1,682 Reduced 25.61%	4,887 $360,000
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $113,145 - $124,384	-1,729 Reduced 20.84%	6,569 $429,000
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $382,690 - $420,248	-5,467 Reduced 39.72%	8,298 $580,000
Q4 2023 May 16, 2024	BUY	$61.04 - $73.11 $333,705 - $399,692	5,467 Added 65.88%	13,765 $996,000
Q4 2023 Feb 02, 2024	BUY	$61.04 - $73.11 $98,579 - $118,072	1,615 Added 13.29%	13,765 $997,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $968,615 - $1.05 Million	-13,959 Reduced 53.46%	12,150 $843,000
Q2 2023 Jul 24, 2023	BUY	$69.81 - $78.36 $1.82 Million - $2.05 Million	26,109 New	26,109 $1.9 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $270,362 - $298,016	4,235 Added 17.88%	27,919 $1.95 Million
Q4 2022 Jan 24, 2023	BUY	$55.26 - $68.31 $24,093 - $29,783	436 Added 1.88%	23,684 $1.58 Million
Q3 2022 Nov 04, 2022	SELL	$54.83 - $65.96 $333,695 - $401,432	-6,086 Reduced 20.75%	23,248 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$58.47 - $66.38 $27,188 - $30,866	-465 Reduced 1.56%	29,334 $1.82 Million
Q1 2022 May 09, 2022	BUY	$59.12 - $68.36 $215,255 - $248,898	3,641 Added 13.92%	29,799 $1.87 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $303,473 - $346,849	-5,226 Reduced 16.65%	26,158 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $111,472 - $124,980	1,916 Added 6.5%	31,384 $1.83 Million
Q2 2021 Jul 23, 2021	SELL	$58.32 - $64.02 $618,366 - $678,804	-10,603 Reduced 26.46%	29,468 $1.84 Million
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $117,685 - $133,780	2,223 Added 5.87%	40,071 $2.35 Million
Q4 2020 Feb 24, 2021	BUY	$53.12 - $59.03 $1.52 Million - $1.68 Million	28,534 Added 306.36%	37,848 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $1.8 Million - $2 Million	-33,798 Reduced 78.4%	9,314 $2.21 Million
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $116,050 - $136,254	-2,309 Reduced 5.08%	43,112 $2.48 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $2.21 Million - $2.48 Million	45,421 New	45,421 $2.32 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 $88.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Mondelez International, Inc. Transaction History