Bank Of America Corp Mondelez International, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 24,282,540 shares of MDLZ stock, worth $1.56 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,282,540

Previous 23,987,632 1.23%

Holding current value

$1.56 Billion

Previous $1.57 Billion 13.96%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $19 Million - $22.3 Million	294,908 Added 1.23%	24,282,540 $1.79 Billion
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $101 Million - $112 Million	-1,550,359 Reduced 6.07%	23,987,632 $1.57 Billion
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $107 Million - $118 Million	1,530,253 Added 6.37%	25,537,991 $1.79 Billion
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $48.4 Million - $57.9 Million	792,115 Added 3.41%	24,007,738 $1.74 Billion
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $110 Million - $123 Million	-1,570,275 Reduced 6.34%	23,215,623 $1.69 Billion
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $73.8 Million - $81.4 Million	1,156,687 Added 4.9%	24,785,898 $1.73 Billion
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $42.1 Million - $52 Million	761,935 Added 3.33%	23,629,211 $1.57 Billion
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $44.9 Million - $54 Million	-819,004 Reduced 3.46%	22,867,276 $1.25 Billion
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $39.4 Million - $44.7 Million	673,434 Added 2.93%	23,686,280 $1.47 Billion
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $81.3 Million - $94 Million	1,374,955 Added 6.35%	23,012,846 $1.44 Billion
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $68.2 Million - $78 Million	1,175,095 Added 5.74%	21,637,891 $1.43 Billion
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $496,682 - $556,868	8,537 Added 0.04%	20,462,796 $1.19 Billion
Q2 2021 Sep 13, 2021	BUY	$58.32 - $64.02 $1.19 Billion - $1.31 Billion	20,454,259 New	20,454,259 $1.28 Billion

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...

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Bank Of America Corp Mondelez International, Inc. Transaction History