Bank Of Nova Scotia Mondelez International, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 322,834 shares of MDLZ stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

322,834

Previous 164,633 96.09%

Holding current value

$18.7 Million

Previous $10.8 Million 120.76%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $10.2 Million - $12 Million	158,201 Added 96.09%	322,834 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $3.44 Million - $3.78 Million	-52,594 Reduced 24.21%	164,633 $10.8 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $41.3 Million - $45.3 Million	-589,566 Reduced 73.08%	217,227 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $7.93 Million - $9.5 Million	-129,903 Reduced 13.87%	806,793 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $5.84 Million - $6.34 Million	84,122 Added 9.87%	936,696 $65 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $17.3 Million - $19.4 Million	247,317 Added 40.86%	852,574 $62.2 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $21.9 Million - $24.1 Million	-342,522 Reduced 36.14%	605,257 $42.2 Million
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $10.7 Million - $13.2 Million	192,935 Added 25.56%	947,779 $63.2 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $18.6 Million - $22.4 Million	-339,090 Reduced 31.0%	754,844 $41.4 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $140,912 - $159,975	2,410 Added 0.22%	1,093,934 $67.9 Million
Q2 2022 Aug 05, 2022	BUY	$58.47 - $66.38 $52.8 Million - $59.9 Million	903,013 Added 479.02%	1,091,524 $67.8 Million
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $192 Million - $222 Million	-3,251,751 Reduced 94.52%	188,511 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $54.6 Million - $62.4 Million	939,650 Added 37.58%	3,440,262 $228 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $71.3 Million - $79.9 Million	1,225,048 Added 96.04%	2,500,612 $145 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $74.4 Million - $81.7 Million	1,275,564 New	1,275,564 $79.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,169

Shares Held

1.03B

Call Options Held

4.44M

Put Options Held

3.6M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.3B
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 Nova Scotia Mondelez International, Inc. Transaction History