Barings LLC Mondelez International, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$69.81 - $78.36 $1,605 - $1,802	23 Added 0.78%	2,974 $216,000
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $188,391 - $207,661	2,951 New	2,951 $205,000
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $12,863 - $14,603	-220 Reduced 4.63%	4,534 $281,000
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $36,526 - $41,746	-629 Reduced 11.68%	4,754 $315,000
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $313,182 - $351,133	5,383 New	5,383 $314,000
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $293,234 - $333,337	-5,539 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $484,826 - $538,766	-9,127 Reduced 62.23%	5,539 $324,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $90,618 - $106,395	1,803 Added 14.02%	14,666 $843,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $188,685 - $268,560	4,500 Added 53.81%	12,863 $643,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $166,887 - $180,703	3,228 Added 62.86%	8,363 $461,000
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $261 - $283	-5 Reduced 0.1%	5,135 $284,000
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $1.67 Million - $1.86 Million	-33,603 Reduced 86.73%	5,140 $277,000
Q1 2019 May 08, 2019	BUY	$39.74 - $49.92 $1.54 Million - $1.93 Million	38,743 New	38,743 $1.93 Million
Q3 2018 Oct 26, 2018	SELL	$40.81 - $43.94 $426,178 - $458,865	-10,443 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$37.57 - $42.23 $392,343 - $441,007	10,443 New	10,443 $428,000
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $190,077 - $209,725	-4,746 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-36,200 Reduced 88.41%	4,746 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,946	40,946 $0

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $88.3B
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...

More about MDLZ

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