A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Mondelez International, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,068,477 shares of MDLZ stock, worth $198 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,068,477
Previous 2,317,033 32.43%
Holding current value
$198 Million
Previous $152 Million 49.09%
% of portfolio
0.45%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.35 - $75.71 $48.4 Million - $56.9 Million
751,444 Added 32.43%
3,068,477 $226 Million
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $35.9 Million - $39.5 Million
-548,777 Reduced 19.15%
2,317,033 $152 Million
Q1 2024

May 14, 2024

SELL
$70.0 - $76.87 $6.61 Million - $7.26 Million
-94,415 Reduced 3.19%
2,865,810 $201 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $3.7 Million - $4.44 Million
-60,683 Reduced 2.01%
2,960,225 $214 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $7.35 Million - $7.98 Million
105,853 Added 3.63%
3,020,908 $210 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $17.4 Million - $19.5 Million
-248,889 Reduced 7.87%
2,915,055 $213 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $1.5 Million - $1.66 Million
-23,523 Reduced 0.74%
3,163,944 $221 Million
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $45 Million - $55.7 Million
-814,700 Reduced 20.36%
3,187,467 $212 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $106 Million - $127 Million
-1,926,372 Reduced 32.49%
4,002,167 $219 Million
Q2 2022

Aug 12, 2022

BUY
$58.47 - $66.38 $25.3 Million - $28.7 Million
432,800 Added 7.88%
5,928,539 $368 Million
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $4.23 Million - $4.89 Million
71,600 Added 1.32%
5,495,739 $345 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $26.4 Million - $30.2 Million
-454,600 Reduced 7.73%
5,424,139 $360 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $22.5 Million - $25.3 Million
-387,500 Reduced 6.18%
5,878,739 $342 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $68.6 Million - $75.3 Million
-1,175,721 Reduced 15.8%
6,266,239 $391 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $10.3 Million - $11.8 Million
-195,324 Reduced 2.56%
7,441,960 $436 Million
Q4 2020

Feb 12, 2021

SELL
$53.12 - $59.03 $61.4 Million - $68.2 Million
-1,155,098 Reduced 13.14%
7,637,284 $447 Million
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $64.1 Million - $75.3 Million
-1,276,100 Reduced 12.67%
8,792,382 $505 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $16.9 Million - $19 Million
348,141 Added 3.58%
10,068,482 $515 Million
Q1 2020

May 14, 2020

SELL
$41.93 - $59.68 $26.9 Million - $38.3 Million
-640,941 Reduced 6.19%
9,720,341 $487 Million
Q4 2019

Feb 14, 2020

SELL
$51.7 - $55.98 $112 Million - $121 Million
-2,169,300 Reduced 17.31%
10,361,282 $571 Million
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $61.1 Million - $66.2 Million
-1,169,400 Reduced 8.54%
12,530,582 $693 Million
Q2 2019

Aug 09, 2019

SELL
$49.61 - $55.48 $111 Million - $124 Million
-2,229,500 Reduced 14.0%
13,699,982 $738 Million
Q1 2019

May 14, 2019

SELL
$39.74 - $49.92 $63.5 Million - $79.8 Million
-1,598,900 Reduced 9.12%
15,929,482 $795 Million
Q4 2018

Feb 14, 2019

BUY
$39.48 - $45.03 $23.4 Million - $26.6 Million
591,800 Added 3.49%
17,528,382 $702 Million
Q3 2018

Nov 14, 2018

BUY
$40.81 - $43.94 $1.07 Million - $1.15 Million
26,151 Added 0.15%
16,936,582 $728 Million
Q2 2018

Aug 13, 2018

BUY
$37.57 - $42.23 $60.2 Million - $67.6 Million
1,601,700 Added 10.46%
16,910,431 $693 Million
Q1 2018

May 14, 2018

BUY
$40.51 - $45.87 $63.9 Million - $72.3 Million
1,576,800 Added 11.48%
15,308,731 $639 Million
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $24.5 Million - $27.1 Million
-624,451 Reduced 4.35%
13,731,931 $588 Million
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $575 Million - $634 Million
14,356,382
14,356,382 $586 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 $88.3B
  • 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
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.