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 1,036,754 shares of MDLZ stock, worth $60 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,036,754
Previous 1,007,550 2.9%
Holding current value
$60 Million
Previous $65.9 Million 15.84%
% of portfolio
0.19%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $79.3B
  • 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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