Causeway Capital Management LLC Mondelez International, Inc. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $1.86 Million - $2.02 Million	26,845 Added 3.6%	772,419 $53.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $5.67 Million - $6.37 Million	-81,263 Reduced 9.83%	745,574 $54.4 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $4.03 Million - $4.44 Million	63,055 Added 8.26%	826,837 $57.6 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $8.22 Million - $10.2 Million	-148,680 Reduced 16.29%	763,782 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $7.45 Million - $8.97 Million	-135,963 Reduced 12.97%	912,462 $50 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $2.7 Million - $3.07 Million	-46,252 Reduced 4.23%	1,048,425 $65.1 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $391,315 - $452,474	6,619 Added 0.61%	1,094,677 $68.7 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $27.1 Million - $31 Million	466,618 Added 75.09%	1,088,058 $72.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $21.5 Million - $24.1 Million	-368,707 Reduced 37.24%	621,440 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $5.43 Million - $5.96 Million	93,081 Added 10.38%	990,147 $61.8 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $47.5 Million - $54 Million	897,066 New	897,066 $52.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $82 Million - $88.8 Million	-1,586,160 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $51.6 Million - $55.9 Million	-987,689 Reduced 38.37%	1,586,160 $87.7 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $41.7 Million - $46.6 Million	-839,612 Reduced 24.6%	2,573,849 $139 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $39.3 Million - $49.4 Million	-989,136 Reduced 22.47%	3,413,461 $170 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $10.2 Million - $11.7 Million	259,511 Added 6.26%	4,402,597 $176 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $5.1 Million - $5.49 Million	124,931 Added 3.11%	4,143,086 $178 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $48 Million - $54 Million	1,277,832 Added 46.63%	4,018,155 $165 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $111 Million - $126 Million	2,740,323 New	2,740,323 $114 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.8B
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 Causeway Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Causeway Capital Management LLC with notifications on news.

Account