Brandywine Global Investment Management, LLC Mondelez International, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 64,594 shares of MDLZ stock, worth $4.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,594

Previous 63,782 1.27%

Holding current value

$4.23 Million

Previous $4.62 Million 2.12%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $56,840 - $62,418	812 Added 1.27%	64,594 $4.52 Million
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $19,776 - $23,687	-324 Reduced 0.51%	63,782 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $121,363 - $131,787	-1,749 Reduced 2.66%	64,106 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $9,005 - $10,108	-129 Reduced 0.2%	65,855 $4.8 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $4,851 - $5,348	-76 Reduced 0.12%	65,984 $4.6 Million

Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $1.71 Million - $2.11 Million	30,954 Added 88.17%	66,060 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1.92 Million - $2.32 Million	35,106 New	35,106 $1.93 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $29 Million - $33.6 Million	-491,087 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $28.5 Million - $32.6 Million	491,087 New	491,087 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $3.21 Million - $3.59 Million	-65,915 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $1.38 Million - $1.96 Million	-32,855 Reduced 33.26%	65,915 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $5.08 Million - $5.5 Million	98,193 Added 17017.85%	98,770 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $5,691 - $6,172	109 Added 23.29%	577 $32,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $51.5 Million - $57.6 Million	-1,039,092 Reduced 99.95%	468 $26,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $1.07 Million - $1.34 Million	-26,851 Reduced 2.52%	1,039,560 $51.9 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $353,188 - $402,838	-8,946 Reduced 0.83%	1,066,411 $42.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $6.46 Million - $6.96 Million	158,304 Added 17.26%	1,075,357 $46.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $34.5 Million - $38.7 Million	917,053 New	917,053 $37.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

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 $89.7B
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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Brandywine Global Investment Management, LLC Mondelez International, Inc. Transaction History