Capital Research Global Investors Mondelez International, Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Mondelez International, Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 32,497,024 shares of MDLZ stock, worth $2.23 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,497,024

Previous 30,291,001 7.28%

Holding current value

$2.23 Billion

Previous $2.19 Billion 3.68%

% of portfolio

0.53%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $154 Million - $170 Million	2,206,023 Added 7.28%	32,497,024 $2.27 Billion
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $392 Million - $470 Million	6,426,928 Added 26.93%	30,291,001 $2.19 Billion
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $429 Million - $466 Million	6,184,043 Added 34.98%	23,864,073 $1.66 Billion
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $182 Million - $204 Million	2,601,134 Added 17.25%	17,680,030 $1.29 Billion
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $2.41 Million - $2.66 Million	-37,761 Reduced 0.25%	15,078,896 $1.05 Billion

Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $96.5 Million - $119 Million	1,745,409 Added 13.05%	15,116,657 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $218,936 - $263,378	-3,993 Reduced 0.03%	13,371,248 $733 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $92.1 Million - $105 Million	1,575,556 Added 13.35%	13,375,241 $830 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $136 Million - $157 Million	2,292,656 Added 24.12%	11,799,685 $741 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $23.3 Million - $26.6 Million	401,044 Added 4.4%	9,507,029 $630 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $24.7 Million - $27.7 Million	425,172 Added 4.9%	9,105,985 $530 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $24.7 Million - $27.1 Million	422,845 Added 5.12%	8,680,813 $542 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $417 Million - $474 Million	7,873,968 Added 2050.51%	8,257,968 $483 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $5.01 Million - $5.43 Million	97,000 Added 33.8%	384,000 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $29.8 Million - $33.3 Million	-600,000 Reduced 67.64%	287,000 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $13.8 Million - $15.8 Million	350,000 Added 65.18%	887,000 $35.5 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $444 Million - $503 Million	-10,965,140 Reduced 95.33%	537,000 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $43,819 - $48,413	-1,115 Reduced 0.01%	11,502,140 $492 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $461 Million - $508 Million	11,503,255	11,503,255 $468 Million

Others Institutions Holding MDLZ

# of Institutions

2,150

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Mondelez International, Inc. Transaction History