Bnp Paribas Asset Management Holding S.A. Mondelez International, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,009,100 shares of MDLZ stock, worth $62.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,009,100

Previous 1,037,837 2.77%

Holding current value

$62.2 Million

Previous $70.4 Million 3.34%

% of portfolio

0.17%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$63.54 - $68.5 $1.83 Million - $1.97 Million	-28,737 Reduced 2.77%	1,009,100 $68.1 Million
Q1 2025 May 13, 2025	BUY	$56.12 - $68.15 $1.08 Million - $1.31 Million	19,160 Added 1.88%	1,037,837 $70.4 Million
Q4 2024 Feb 11, 2025	SELL	$59.25 - $72.99 $1.07 Million - $1.32 Million	-18,077 Reduced 1.74%	1,018,677 $60.8 Million
Q3 2024 Nov 08, 2024	BUY	$64.35 - $75.71 $1.88 Million - $2.21 Million	29,204 Added 2.9%	1,036,754 $76.4 Million
Q2 2024 Jul 29, 2024	SELL	$65.44 - $71.94 $4.19 Million - $4.6 Million	-63,991 Reduced 5.97%	1,007,550 $65.9 Million
Q1 2024 May 08, 2024	BUY	$70.0 - $76.87 $16.7 Million - $18.3 Million	238,485 Added 28.63%	1,071,541 $75 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $7.14 Million - $8.55 Million	117,008 Added 16.34%	833,056 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $3.46 Million - $3.76 Million	49,869 Added 7.49%	716,048 $49.7 Million
Q2 2023 Aug 08, 2023	BUY	$69.81 - $78.36 $19.7 Million - $22.1 Million	281,781 Added 73.3%	666,179 $48.6 Million
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $7.51 Million - $8.28 Million	-117,641 Reduced 23.43%	384,398 $26.8 Million
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $10.5 Million - $12.9 Million	-189,145 Reduced 27.37%	502,039 $33.5 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $2.53 Million - $3.05 Million	46,231 Added 7.17%	691,184 $37.9 Million
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $90,219 - $102,424	1,543 Added 0.24%	644,953 $40 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $1.3 Million - $1.51 Million	22,028 Added 3.55%	643,410 $40.4 Million
Q4 2021 Feb 09, 2022	BUY	$58.07 - $66.37 $908,853 - $1.04 Million	15,651 Added 2.58%	621,382 $41.2 Million
Q3 2021 Nov 08, 2021	BUY	$58.18 - $65.23 $711,948 - $798,219	12,237 Added 2.06%	605,731 $35.2 Million
Q2 2021 Aug 05, 2021	SELL	$58.32 - $64.02 $3.11 Million - $3.42 Million	-53,353 Reduced 8.25%	593,494 $37.1 Million
Q1 2021 May 05, 2021	SELL	$52.94 - $60.18 $924,226 - $1.05 Million	-17,458 Reduced 2.63%	646,847 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $2.61 Million - $2.9 Million	49,060 Added 7.97%	664,305 $38.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $3.22 Million - $3.79 Million	64,157 Added 11.64%	615,245 $35.3 Million
Q2 2020 Aug 04, 2020	BUY	$48.68 - $54.51 $549,110 - $614,872	11,280 Added 2.09%	551,088 $28.2 Million
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $723,711 - $1.03 Million	17,260 Added 3.3%	539,808 $27 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $9.72 Million - $10.5 Million	-188,013 Reduced 26.46%	522,548 $28.8 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $2.28 Million - $2.47 Million	43,675 Added 6.55%	710,561 $39.3 Million
Q2 2019 Aug 02, 2019	SELL	$49.61 - $55.48 $18.5 Million - $20.6 Million	-371,902 Reduced 35.8%	666,886 $35.9 Million
Q1 2019 Apr 26, 2019	SELL	$39.74 - $49.92 $10.5 Million - $13.1 Million	-262,969 Reduced 20.2%	1,038,788 $51.9 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $306,562 - $349,657	7,765 Added 0.6%	1,301,757 $51.9 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $2.52 Million - $2.71 Million	61,744 Added 5.01%	1,293,992 $55.6 Million
Q2 2018 Aug 01, 2018	BUY	$37.57 - $42.23 $2.88 Million - $3.24 Million	76,746 Added 6.64%	1,232,248 $50.5 Million
Q1 2018 May 07, 2018	BUY	$40.51 - $45.87 $2.58 Million - $2.92 Million	63,712 Added 5.84%	1,155,502 $48.2 Million
Q4 2017 Feb 01, 2018	BUY	$39.3 - $43.42 $19.8 Million - $21.9 Million	503,987 Added 85.74%	1,091,790 $46.7 Million
Q3 2017 Nov 02, 2017	BUY	$40.05 - $44.19 $23.5 Million - $26 Million	587,803	587,803 $23.9 Million

Others Institutions Holding MDLZ

# of Institutions

2,267

Shares Held

1.1B

Call Options Held

5.29M

Put Options Held

4.59M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $84.5B
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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Bnp Paribas Asset Management Holding S.A. Mondelez International, Inc. Transaction History