Brookfield Asset Management Inc. Mondelez International, Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$69.81 - $78.36 $3.94 Million - $4.43 Million	56,499 Added 916.15%	62,666 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $3.94 Million - $4.43 Million	56,499 Added 916.15%	62,666 $4.57 Million
Q1 2023 Sep 25, 2023	SELL	$63.84 - $70.37 $3.61 Million - $3.98 Million	-56,499 Reduced 90.16%	6,167 $429,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $393,701 - $433,971	6,167 New	6,167 $429,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $1.44 Million - $1.56 Million	-27,601 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $377,036 - $421,648	7,600 Added 38.0%	27,601 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $1.88 Million - $2.14 Million	-47,500 Reduced 70.37%	20,001 $801,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $8.68 Million - $9.35 Million	-212,750 Reduced 75.91%	67,501 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $788,970 - $886,829	21,000 Added 8.1%	280,251 $0
Q1 2018 May 16, 2018	SELL	$40.51 - $45.87 $10.5 Million - $11.9 Million	-259,251 Reduced 50.0%	259,251 $10.8 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $11.5 Million - $13 Million	283,252 Added 120.4%	518,502 $0
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $345,840 - $382,096	8,800 Added 3.89%	235,250 $0
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $388,485 - $428,643	9,700 Added 4.48%	226,450 $0
Q1 2017 Aug 24, 2017	SELL	N/A	-60,620 Reduced 21.86%	216,750 $9.34 Million
Q3 2016 Aug 24, 2017	SELL	N/A	-59,080 Reduced 17.56%	277,370 $12.2 Million
Q1 2016 Aug 24, 2017	BUY	N/A	336,450	336,450 $13.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $89B
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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