Black Rock Inc. Mondelez International, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 96,986,373 shares of MDLZ stock, worth $6.65 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

96,986,373

Previous 99,061,356 2.09%

Holding current value

$6.65 Billion

Previous $7.18 Billion 5.38%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $145 Million - $160 Million	-2,074,983 Reduced 2.09%	96,986,373 $6.79 Billion
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $152 Million - $183 Million	-2,496,763 Reduced 2.46%	99,061,356 $7.18 Billion
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $84.6 Million - $91.9 Million	1,219,622 Added 1.22%	101,558,119 $7.05 Billion
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $125 Million - $140 Million	1,785,306 Added 1.81%	100,338,497 $7.32 Billion
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $25.7 Million - $28.3 Million	-402,311 Reduced 0.41%	98,553,191 $6.87 Billion

Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $172 Million - $213 Million	3,120,755 Added 3.26%	98,955,502 $6.6 Billion
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $24 Million - $28.9 Million	438,398 Added 0.46%	95,834,747 $5.25 Billion
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $19.9 Million - $22.6 Million	340,861 Added 0.36%	95,396,349 $5.92 Billion
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $446 Million - $515 Million	7,536,591 Added 8.61%	95,055,488 $5.97 Billion
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $70.5 Million - $80.5 Million	-1,213,286 Reduced 1.37%	87,518,897 $5.8 Billion
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $76.1 Million - $85.3 Million	-1,307,803 Reduced 1.45%	88,732,183 $5.16 Billion
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $5.25 Billion - $5.76 Billion	90,039,986 New	90,039,986 $5.62 Billion

Others Institutions Holding MDLZ

# of Institutions

2,150

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.9B
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...

More about MDLZ

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