Banque Cantonale Vaudoise Mondelez International, Inc. Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Mondelez International, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 36,843 shares of MDLZ stock, worth $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,843

Previous 39,496 6.72%

Holding current value

$2.47 Million

Previous $2.86 Million 9.82%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$70.0 - $76.87 $185,710 - $203,936	-2,653 Reduced 6.72%	36,843 $2.58 Million
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $1.26 Million - $1.51 Million	-20,690 Reduced 34.38%	39,496 $2.86 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $303,095 - $329,128	-4,368 Reduced 6.77%	60,186 $4.18 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $78.36 $268,140 - $300,980	3,841 Added 6.33%	64,554 $4.71 Million
Q1 2023 Apr 20, 2023	SELL	$63.84 - $70.37 $51,199 - $56,436	-802 Reduced 1.3%	60,713 $4.23 Million

Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $11,383 - $14,071	-206 Reduced 0.33%	61,515 $4.1 Million
Q3 2022 Oct 17, 2022	SELL	$54.83 - $65.96 $184,612 - $222,087	-3,367 Reduced 5.17%	61,721 $3.38 Million
Q2 2022 Aug 02, 2022	BUY	$58.47 - $66.38 $730,816 - $829,683	12,499 Added 23.77%	65,088 $4.04 Million
Q1 2022 May 09, 2022	BUY	$59.12 - $68.36 $154,125 - $178,214	2,607 Added 5.22%	52,589 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $82,459 - $94,245	-1,420 Reduced 2.76%	49,982 $3.31 Million
Q3 2021 Oct 29, 2021	BUY	$58.18 - $65.23 $1,745 - $1,956	30 Added 0.06%	51,402 $2.99 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $120,022 - $131,753	-2,058 Reduced 3.85%	51,372 $3.21 Million
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $313,987 - $356,927	-5,931 Reduced 9.99%	53,430 $3.13 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $82,070 - $91,201	-1,545 Reduced 2.54%	59,361 $3.47 Million
Q3 2020 Oct 30, 2020	BUY	$50.26 - $59.01 $1.57 Million - $1.85 Million	31,295 Added 105.69%	60,906 $3.5 Million
Q2 2020 Jul 22, 2020	SELL	$48.68 - $54.51 $552,225 - $618,361	-11,344 Reduced 27.7%	29,611 $1.51 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $29,560 - $42,074	705 Added 1.75%	40,955 $2.05 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $2.08 Million - $2.25 Million	40,250 New	40,250 $2.22 Million

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

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About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.8B
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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Banque Cantonale Vaudoise Mondelez International, Inc. Transaction History