Capital International, Inc. Mondelez International, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 218,037 shares of MDLZ stock, worth $15.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

218,037

Previous 163,010 33.76%

Holding current value

$15.5 Million

Previous $11.4 Million 25.05%

% of portfolio

0.2%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $3.6 Million - $3.96 Million	55,027 Added 33.76%	218,037 $14.3 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $3.41 Million - $3.75 Million	-48,747 Reduced 23.02%	163,010 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $931,592 - $1.12 Million	15,262 Added 7.77%	211,757 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $2.4 Million - $2.6 Million	34,545 Added 21.33%	196,495 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $1.25 Million - $1.4 Million	17,892 Added 12.42%	161,950 $11.8 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $44,879 - $49,470	-703 Reduced 0.49%	144,058 $10 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $176,997 - $218,796	3,203 Added 2.26%	144,761 $9.65 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2.04 Million - $2.46 Million	-37,291 Reduced 20.85%	141,558 $7.76 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $380,113 - $431,536	-6,501 Reduced 3.51%	178,849 $11.1 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $3.87 Million - $4.48 Million	-65,537 Reduced 26.12%	185,350 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $112,888 - $129,023	1,944 Added 0.78%	250,887 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $948,334 - $1.06 Million	-16,300 Reduced 6.15%	248,943 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $2.58 Million - $2.83 Million	-44,255 Reduced 14.3%	265,243 $16.6 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $2.44 Million - $2.78 Million	-46,184 Reduced 12.98%	309,498 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $1.23 Million - $1.36 Million	23,109 Added 6.95%	355,682 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $1.39 Million - $1.63 Million	27,573 Added 9.04%	332,573 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $31.4 Million - $35.1 Million	-644,526 Reduced 67.88%	305,000 $15.6 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $448,273 - $638,038	10,691 Added 1.14%	949,526 $47.6 Million
Q4 2019 Feb 18, 2020	SELL	$51.7 - $55.98 $717,182 - $776,554	-13,872 Reduced 1.46%	938,835 $51.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $39.3 Million - $42.7 Million	753,378 Added 377.96%	952,707 $52.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $5.74 Million - $6.42 Million	115,720 Added 138.41%	199,329 $10.7 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $127,168 - $159,744	-3,200 Reduced 3.69%	83,609 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $777,755 - $887,091	19,700 Added 29.36%	86,809 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $575,053 - $619,158	-14,091 Reduced 17.35%	67,109 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $116,467 - $130,912	-3,100 Reduced 3.68%	81,200 $3.33 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $1.37 Million - $1.55 Million	33,700 Added 66.6%	84,300 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $117,899 - $130,260	-3,000 Reduced 5.6%	50,600 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $2.15 Million - $2.37 Million	53,600	53,600 $2.18 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $97.5B
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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Capital International, Inc. Mondelez International, Inc. Transaction History