Capital International LTD Mondelez International, Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Capital International LTD holds 149,957 shares of MDLZ stock, worth $9.86 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

149,957

Previous 146,474 2.38%

Holding current value

$9.86 Million

Previous $10.3 Million 4.29%

% of portfolio

0.47%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $227,927 - $250,567	3,483 Added 2.38%	149,957 $9.81 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $7.14 Million - $7.84 Million	-102,042 Reduced 41.06%	146,474 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $1.65 Million - $1.97 Million	-26,978 Reduced 9.79%	248,516 $18 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $4.43 Million - $4.81 Million	63,857 Added 30.17%	275,494 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $2,582 - $2,899	37 Added 0.02%	211,637 $15.4 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $779,550 - $859,288	12,211 Added 6.12%	211,600 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $980,312 - $1.21 Million	17,740 Added 9.77%	199,389 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1.09 Million - $1.31 Million	19,870 Added 12.28%	181,649 $9.96 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $653,928 - $742,393	11,184 Added 7.43%	161,779 $10 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $736,516 - $851,628	-12,458 Reduced 7.64%	150,595 $9.45 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $45,526 - $52,034	-784 Reduced 0.48%	163,053 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $59,576 - $66,795	-1,024 Reduced 0.62%	163,837 $9.53 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.3 Million - $1.42 Million	-22,240 Reduced 11.89%	164,861 $10.3 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $1.88 Million - $2.13 Million	-35,423 Reduced 15.92%	187,101 $11 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $1.7 Million - $2 Million	33,912 Added 17.98%	222,524 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $907,346 - $1.02 Million	-18,639 Reduced 8.99%	188,612 $9.64 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $501,776 - $714,190	11,967 Added 6.13%	207,251 $10.4 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $3.77 Million - $4.08 Million	72,881 Added 59.54%	195,284 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $3.65 Million - $3.96 Million	69,900 Added 133.14%	122,403 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $1.09 Million - $1.22 Million	22,028 Added 72.28%	52,503 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.68 Million - $1.81 Million	-41,225 Reduced 57.5%	30,475 $1.31 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $271,417 - $307,329	6,700 Added 10.31%	71,700 $2.99 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $5.12 Million - $5.65 Million	-130,190 Reduced 66.7%	65,000 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $7.82 Million - $8.63 Million	195,190	195,190 $7.94 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

Shares Held

1.07B

Call Options Held

3.92M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.1B
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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Capital International LTD Mondelez International, Inc. Transaction History