Capital World Investors Mondelez International, Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Mondelez International, Inc. stock. As of the latest transaction made, Capital World Investors holds 11,882,219 shares of MDLZ stock, worth $778 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,882,219

Previous 21,562,411 44.89%

Holding current value

$778 Million

Previous $1.56 Billion 46.74%

% of portfolio

0.14%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $678 Million - $744 Million	-9,680,192 Reduced 44.89%	11,882,219 $832 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $28.3 Million - $33.9 Million	463,738 Added 2.2%	21,562,411 $1.56 Billion
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $337 Million - $366 Million	4,857,005 Added 29.9%	21,098,673 $1.46 Billion
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $2.87 Million - $3.22 Million	41,116 Added 0.25%	16,241,668 $1.18 Billion
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $186 Million - $205 Million	-2,913,154 Reduced 15.24%	16,200,552 $1.13 Billion

Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $25.2 Million - $31.1 Million	455,632 Added 2.44%	19,113,706 $1.27 Billion
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $61.5 Million - $74 Million	1,122,438 Added 6.4%	18,658,074 $1.02 Billion
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $857 Million - $973 Million	-14,658,980 Reduced 45.53%	17,535,636 $1.09 Billion
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $263 Million - $305 Million	-4,456,574 Reduced 12.16%	32,194,616 $2.02 Billion
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $5.29 Million - $6.05 Million	91,179 Added 0.25%	36,651,190 $2.43 Billion
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $36.4 Million - $40.9 Million	-626,427 Reduced 1.68%	36,560,011 $2.13 Billion
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $56 Million - $61.5 Million	960,590 Added 2.65%	37,186,438 $2.32 Billion
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $23.9 Million - $27.2 Million	451,712 Added 1.26%	36,225,848 $2.12 Billion
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $213 Million - $237 Million	4,013,610 Added 12.64%	35,774,136 $2.09 Billion
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $339 Million - $398 Million	6,751,376 Added 27.0%	31,760,526 $1.82 Billion
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $137 Million - $154 Million	2,818,805 Added 12.7%	25,009,150 $1.28 Billion
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $77.9 Million - $111 Million	1,857,800 Added 9.14%	22,190,345 $1.11 Billion
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $78 Million - $84.5 Million	1,508,658 Added 8.01%	20,332,545 $1.12 Billion
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $19.8 Million - $21.5 Million	-379,329 Reduced 1.98%	18,823,887 $1.04 Billion
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $676 Million - $757 Million	13,635,801 Added 244.92%	19,203,216 $1.04 Billion
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $221 Million - $278 Million	5,567,415 New	5,567,415 $278 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $52.8 Million - $60.2 Million	-1,336,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $12.7 Million - $13.7 Million	311,600 Added 30.4%	1,336,600 $57.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $41.1 Million - $45.3 Million	1,025,000	1,025,000 $41.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

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 $89.7B
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 World Investors Mondelez International, Inc. Transaction History