Bank Of New York Mellon Corp Mondelez International, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $695 Million - $859 Million	12,577,440 New	12,577,440 $838 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $14.3 Million - $17.2 Million	-261,059 Reduced 2.07%	12,371,877 $678 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $43.3 Million - $49.1 Million	740,164 Added 6.22%	12,632,936 $784 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $18.7 Million - $21.6 Million	-316,138 Reduced 2.59%	11,892,772 $747 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $11.2 Million - $12.8 Million	-192,276 Reduced 1.55%	12,208,910 $810 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $208 Million - $233 Million	-3,570,773 Reduced 22.36%	12,401,186 $721 Million
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $1.08 Million - $1.19 Million	18,510 Added 0.12%	15,971,959 $997 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $11.5 Million - $13.1 Million	-217,321 Reduced 1.34%	15,953,449 $934 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $41.9 Million - $46.6 Million	788,873 Added 5.13%	16,170,770 $946 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $17 Million - $19.9 Million	-337,888 Reduced 2.15%	15,381,897 $884 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $40.2 Million - $45 Million	826,060 Added 5.55%	15,719,785 $804 Million
Q1 2020 May 06, 2020	BUY	$41.93 - $59.68 $10.9 Million - $15.5 Million	259,869 Added 1.78%	14,893,725 $746 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $79.4 Million - $85.9 Million	-1,534,901 Reduced 9.49%	14,633,856 $806 Million
Q3 2019 Nov 07, 2019	SELL	$52.22 - $56.63 $7.51 Million - $8.15 Million	-143,893 Reduced 0.88%	16,168,757 $894 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $12.9 Million - $14.4 Million	-260,373 Reduced 1.57%	16,312,650 $879 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $6.38 Million - $8.02 Million	-160,669 Reduced 0.96%	16,573,023 $827 Million
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $43.9 Million - $50.1 Million	-1,112,010 Reduced 6.23%	16,733,692 $670 Million
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $37.6 Million - $40.5 Million	921,701 Added 5.45%	17,845,702 $0
Q2 2018 Aug 06, 2018	SELL	$37.57 - $42.23 $8.75 Million - $9.84 Million	-232,987 Reduced 1.36%	16,924,001 $694 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $24.1 Million - $27.3 Million	595,655 Added 3.6%	17,156,988 $716 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $651 Million - $719 Million	16,561,333	16,561,333 $709 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.63 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.61 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.54 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.49 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.5B
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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