Candriam S.C.A. Mondelez International, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 1,049,736 shares of MDLZ stock, worth $68.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,049,736

Previous 651,866 61.04%

Holding current value

$68.8 Million

Previous $42.7 Million 81.29%

% of portfolio

0.45%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $25.6 Million - $30.1 Million	397,870 Added 61.04%	1,049,736 $77.3 Million
Q2 2024 Aug 05, 2024	BUY	$65.44 - $71.94 $7.5 Million - $8.24 Million	114,578 Added 21.33%	651,866 $42.7 Million
Q1 2024 May 03, 2024	SELL	$70.0 - $76.87 $3.58 Million - $3.93 Million	-51,088 Reduced 8.68%	537,288 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $12.7 Million - $15.2 Million	-208,315 Reduced 26.15%	588,376 $42.6 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $4.53 Million - $4.92 Million	65,256 Added 8.92%	796,691 $55.3 Million
Q2 2023 Aug 08, 2023	BUY	$69.81 - $78.36 $4.7 Million - $5.28 Million	67,360 Added 10.14%	731,435 $53.4 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $7.16 Million - $7.89 Million	112,169 Added 20.32%	664,075 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $17 Million - $21.1 Million	308,257 Added 126.52%	551,906 $36.8 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $345,757 - $415,943	6,306 Added 2.66%	243,649 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$58.47 - $66.38 $435,075 - $493,933	-7,441 Reduced 3.04%	237,343 $14.7 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $17.8 Million - $20.6 Million	-301,843 Reduced 55.22%	244,784 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $631,627 - $721,906	-10,877 Reduced 1.95%	546,627 $36.2 Million
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $23.8 Million - $26.6 Million	408,532 Added 274.23%	557,504 $32.4 Million
Q2 2021 Jul 20, 2021	SELL	$58.32 - $64.02 $13,296 - $14,596	-228 Reduced 0.15%	148,972 $9.3 Million
Q4 2020 Jan 22, 2021	BUY	$53.12 - $59.03 $104,327 - $115,934	1,964 Added 1.33%	149,200 $8.72 Million
Q3 2020 Oct 19, 2020	SELL	$50.26 - $59.01 $684,239 - $803,362	-13,614 Reduced 8.46%	147,236 $8.46 Million
Q2 2020 Jul 23, 2020	SELL	$48.68 - $54.51 $6.63 Million - $7.42 Million	-136,111 Reduced 45.83%	160,850 $8.23 Million
Q1 2020 May 26, 2020	BUY	$41.93 - $59.68 $2,222 - $3,163	53 Added 0.02%	296,961 $16 Million
Q4 2019 Jan 21, 2020	BUY	$51.7 - $55.98 $744,531 - $806,167	14,401 Added 5.1%	296,908 $16,000
Q3 2019 Feb 05, 2020	SELL	$52.22 - $56.63 $2,506 - $2,718	-48 Reduced 0.02%	282,507 $15.6 Million
Q3 2019 Oct 21, 2019	SELL	$52.22 - $56.63 $1.41 Million - $1.53 Million	-26,936 Reduced 8.7%	282,555 $19,000
Q2 2019 Aug 01, 2019	BUY	$49.61 - $55.48 $3.33 Million - $3.72 Million	67,064 Added 27.66%	309,491 $19.1 Million
Q1 2019 May 02, 2019	BUY	$39.74 - $49.92 $3.15 Million - $3.96 Million	79,319 Added 48.63%	242,427 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $1.41 Million - $1.6 Million	35,616 Added 27.94%	163,108 $6.53 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $624,760 - $672,677	15,309 Added 13.65%	127,492 $5.48 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $3.75 Million - $4.22 Million	-99,825 Reduced 47.09%	112,183 $4.6 Million
Q1 2018 May 09, 2018	SELL	$40.51 - $45.87 $6.63 Million - $7.51 Million	-163,737 Reduced 43.58%	212,008 $8.85 Million
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $7.72 Million - $8.53 Million	196,383 Added 109.49%	375,745 $16.1 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $7.18 Million - $7.93 Million	179,362	179,362 $7.29 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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