Banque Pictet & Cie Sa Mondelez International, Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Mondelez International, Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 146,112 shares of MDLZ stock, worth $9.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

146,112

Previous 147,412 0.88%

Holding current value

$9.48 Million

Previous $9.65 Million 11.59%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.35 - $75.71 $83,654 - $98,422	-1,300 Reduced 0.88%	146,112 $10.8 Million
Q2 2024 Jul 25, 2024	SELL	$65.44 - $71.94 $2.35 Million - $2.59 Million	-35,985 Reduced 19.62%	147,412 $9.65 Million
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $339,150 - $372,435	4,845 Added 2.71%	183,397 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $6.31 Million - $7.55 Million	-103,296 Reduced 36.65%	178,552 $12.9 Million
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $1.13 Million - $1.23 Million	-16,323 Reduced 5.47%	281,848 $19.6 Million
Q2 2023 Aug 04, 2023	BUY	$69.81 - $78.36 $862,642 - $968,294	12,357 Added 4.32%	298,171 $21.7 Million
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $1.29 Million - $1.42 Million	-20,240 Reduced 6.61%	285,814 $19.9 Million
Q4 2022 Feb 06, 2023	BUY	$55.26 - $68.31 $882,889 - $1.09 Million	15,977 Added 5.51%	306,054 $0
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $882,872 - $1.06 Million	16,102 Added 5.88%	290,077 $15.9 Billion
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $1.79 Million - $2.03 Million	-30,605 Reduced 10.05%	273,975 $17 Million
Q1 2022 May 04, 2022	SELL	$59.12 - $68.36 $1.28 Million - $1.48 Million	-21,633 Reduced 6.63%	304,580 $19.1 Million
Q4 2021 Feb 02, 2022	BUY	$58.07 - $66.37 $304,344 - $347,845	5,241 Added 1.63%	326,213 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $258,610 - $289,947	4,445 Added 1.4%	320,972 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $439,791 - $482,774	7,541 Added 2.44%	316,527 $19.8 Million
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $1.02 Million - $1.15 Million	-19,181 Reduced 5.84%	308,986 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $295,612 - $328,501	5,565 Added 1.73%	328,167 $19.2 Million
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $780,738 - $916,661	15,534 Added 5.06%	322,602 $18.5 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $27,358 - $30,634	-562 Reduced 0.18%	307,068 $15.7 Million
Q1 2020 Apr 30, 2020	BUY	$41.93 - $59.68 $222,019 - $316,005	5,295 Added 1.75%	307,630 $15.4 Million
Q4 2019 Feb 03, 2020	SELL	$51.7 - $55.98 $261,808 - $283,482	-5,064 Reduced 1.65%	302,335 $16.7 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $230,290 - $249,738	-4,410 Reduced 1.41%	307,399 $17 Million
Q2 2019 Aug 07, 2019	SELL	$49.61 - $55.48 $329,906 - $368,942	-6,650 Reduced 2.09%	311,809 $16.8 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $340,174 - $427,315	-8,560 Reduced 2.62%	318,459 $15.9 Million
Q4 2018 Jan 31, 2019	BUY	$39.48 - $45.03 $3.47 Million - $3.96 Million	87,917 Added 36.77%	327,019 $13.1 Million
Q3 2018 Nov 07, 2018	SELL	$40.81 - $43.94 $1.18 Million - $1.27 Million	-28,970 Reduced 10.81%	239,102 $10.3 Million
Q2 2018 Aug 09, 2018	SELL	$37.57 - $42.23 $316,339 - $355,576	-8,420 Reduced 3.05%	268,072 $11 Million
Q1 2018 May 09, 2018	BUY	$40.51 - $45.87 $6.14 Million - $6.95 Million	151,530 Added 121.26%	276,492 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $3.91 Million - $4.32 Million	99,558 Added 391.9%	124,962 $5.35 Million
Q3 2017 Nov 07, 2017	BUY	$40.05 - $44.19 $260,324 - $287,235	6,500 Added 34.38%	25,404 $1.03 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,904	18,904 $816,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.9B
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 Pictet & Cie Sa Mondelez International, Inc. Transaction History