Capital International Sarl Mondelez International, Inc. Transaction History

Capital International Sarl

$4.2 Billion
Q1 2025

A detailed history of Capital International Sarl transactions in Mondelez International, Inc. stock. As of the latest transaction made, Capital International Sarl holds 198,479 shares of MDLZ stock, worth $13.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

198,479

Previous 112,776 75.99%

Holding current value

$13.4 Million

Previous $6.74 Million 99.91%

% of portfolio

0.32%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$56.12 - $68.15 $4.81 Million - $5.84 Million	85,703 Added 75.99%	198,479 $13.5 Million
Q4 2024 Feb 13, 2025	BUY	$59.25 - $72.99 $614,659 - $757,198	10,374 Added 10.13%	112,776 $6.74 Million
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $2.3 Million - $2.71 Million	-35,774 Reduced 25.89%	102,402 $7.54 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $347,617 - $382,145	5,312 Added 4.0%	138,176 $9.04 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $8.62 Million - $9.46 Million	-123,083 Reduced 48.09%	132,864 $9.3 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $1.5 Million - $1.79 Million	24,495 Added 10.58%	255,947 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $3.17 Million - $3.45 Million	45,753 Added 24.64%	231,452 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $964,774 - $1.08 Million	13,820 Added 8.04%	185,699 $13.5 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $2.84 Million - $3.14 Million	44,551 Added 34.99%	171,879 $12 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $1.21 Million - $1.49 Million	21,883 Added 20.75%	127,328 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $578,730 - $696,207	10,555 Added 11.12%	105,445 $5.78 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $670,358 - $761,046	11,465 Added 13.74%	94,890 $5.89 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $225,188 - $260,383	3,809 Added 4.78%	83,425 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $3.44 Million - $3.94 Million	59,318 Added 292.24%	79,616 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $182,976 - $205,148	-3,145 Reduced 13.42%	20,298 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $39,832 - $43,725	-683 Reduced 2.83%	23,443 $1.46 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $2.05 Million - $2.33 Million	-38,785 Reduced 61.65%	24,126 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $244,936 - $272,187	4,611 Added 7.91%	62,911 $3.68 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $20,204 - $23,722	402 Added 0.69%	58,300 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $235,367 - $263,555	4,835 Added 9.11%	57,898 $2.96 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $1.58 Million - $2.24 Million	-37,614 Reduced 41.48%	53,063 $2.66 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $562,340 - $608,894	10,877 Added 13.63%	90,677 $4.99 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $2.88 Million - $3.13 Million	-55,200 Reduced 40.89%	79,800 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $2.36 Million - $2.64 Million	-47,600 Reduced 26.07%	135,000 $7.28 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $735,190 - $923,520	-18,500 Reduced 9.2%	182,600 $9.12 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $3 Million - $3.42 Million	75,900 Added 60.62%	201,100 $8.05 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $959,035 - $1.03 Million	23,500 Added 23.11%	125,200 $0
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $506,375 - $573,375	12,500 Added 14.01%	101,700 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $129,689 - $143,286	-3,300 Reduced 3.57%	89,200 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $3.7 Million - $4.09 Million	92,500	92,500 $3.76 Million

Others Institutions Holding MDLZ

# of Institutions

2,265

Shares Held

1.06B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $92.9B
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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Capital International Sarl Mondelez International, Inc. Transaction History