Bank Of Montreal Mondelez International, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 2,152,625 shares of MDLZ stock, worth $141 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,152,625

Previous 2,321,784 7.29%

Holding current value

$141 Million

Previous $168 Million 10.4%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $11.8 Million - $13 Million	-169,159 Reduced 7.29%	2,152,625 $151 Million
Q4 2023 Feb 08, 2024	BUY	$61.04 - $73.11 $34.2 Million - $40.9 Million	559,502 Added 31.75%	2,321,784 $168 Million
Q3 2023 Nov 01, 2023	BUY	$69.39 - $75.35 $14.2 Million - $15.5 Million	205,211 Added 13.18%	1,762,282 $122 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $1.52 Million - $1.7 Million	21,724 Added 1.41%	1,557,071 $114 Million
Q1 2023 Jun 13, 2024	SELL	$63.84 - $70.37 $49.3 Million - $54.4 Million	-772,675 Reduced 35.89%	1,379,950 $96.2 Million

Q4 2022 Feb 01, 2023	BUY	$55.26 - $68.31 $14.1 Million - $17.4 Million	254,440 Added 19.86%	1,535,347 $102 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $5.97 Million - $7.18 Million	-108,850 Reduced 7.83%	1,280,907 $74.7 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $1.22 Million - $1.38 Million	-20,802 Reduced 1.47%	1,389,757 $87.3 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $38 Million - $44 Million	-643,604 Reduced 31.33%	1,410,559 $88.5 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $967,968 - $1.11 Million	16,669 Added 0.82%	2,054,163 $135 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $15.4 Million - $17.2 Million	263,855 Added 14.88%	2,037,494 $126 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $103 Million - $114 Million	1,773,639 New	1,773,639 $95.9 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.7B
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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