A detailed history of Charles Schwab Investment Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,454,312 shares of MDLZ stock, worth $488 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,454,312
Previous 7,399,451 0.74%
Holding current value
$488 Million
Previous $536 Million 2.64%
% of portfolio
0.12%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$70.0 - $76.87 $3.84 Million - $4.22 Million
54,861 Added 0.74%
7,454,312 $522 Million
Q4 2023

Feb 06, 2024

BUY
$61.04 - $73.11 $7.81 Million - $9.35 Million
127,904 Added 1.76%
7,399,451 $536 Million
Q3 2023

Nov 08, 2023

BUY
$69.39 - $75.35 $4.81 Million - $5.23 Million
69,381 Added 0.96%
7,271,547 $505 Million
Q2 2023

Aug 09, 2023

SELL
$69.81 - $78.36 $667,174 - $748,886
-9,557 Reduced 0.13%
7,202,166 $525 Million
Q1 2023

May 11, 2023

BUY
$63.84 - $70.37 $2.83 Million - $3.12 Million
44,276 Added 0.62%
7,211,723 $503 Million
Q4 2022

Feb 13, 2023

BUY
$55.26 - $68.31 $4.48 Million - $5.54 Million
81,060 Added 1.14%
7,167,447 $478 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $6.26 Million - $7.53 Million
114,172 Added 1.64%
7,086,387 $389 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $211,310 - $239,897
3,614 Added 0.05%
6,972,215 $433 Million
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $3.8 Million - $4.4 Million
64,343 Added 0.93%
6,968,601 $437 Million
Q4 2021

Feb 11, 2022

BUY
$58.07 - $66.37 $12.5 Million - $14.3 Million
215,162 Added 3.22%
6,904,258 $458 Million
Q3 2021

Nov 16, 2021

BUY
$58.18 - $65.23 $3.88 Million - $4.35 Million
66,627 Added 1.01%
6,689,096 $389 Million
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $7.11 Million - $7.8 Million
121,845 Added 1.87%
6,622,469 $414 Million
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $5.16 Million - $5.86 Million
97,392 Added 1.52%
6,500,624 $380 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $1.57 Million - $1.75 Million
29,579 Added 0.46%
6,403,232 $374 Million
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $14.7 Million - $17.3 Million
-292,734 Reduced 4.39%
6,373,653 $366 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $1.3 Million - $1.46 Million
26,767 Added 0.4%
6,666,387 $341 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $3.08 Million - $4.39 Million
73,539 Added 1.12%
6,639,620 $333 Million
Q4 2019

Feb 07, 2020

BUY
$51.7 - $55.98 $3.65 Million - $3.95 Million
70,547 Added 1.09%
6,566,081 $362 Million
Q3 2019

Nov 08, 2019

SELL
$52.22 - $56.63 $438,909 - $475,975
-8,405 Reduced 0.13%
6,495,534 $359 Million
Q2 2019

Aug 09, 2019

BUY
$49.61 - $55.48 $4.45 Million - $4.98 Million
89,759 Added 1.4%
6,503,939 $351 Million
Q1 2019

May 14, 2019

BUY
$39.74 - $49.92 $8.89 Million - $11.2 Million
223,724 Added 3.61%
6,414,180 $320 Million
Q4 2018

Feb 14, 2019

BUY
$39.48 - $45.03 $5.99 Million - $6.84 Million
151,839 Added 2.51%
6,190,456 $248 Million
Q3 2018

Nov 13, 2018

BUY
$40.81 - $43.94 $10.6 Million - $11.5 Million
260,878 Added 4.52%
6,038,617 $259 Million
Q2 2018

Aug 08, 2018

BUY
$37.57 - $42.23 $5.6 Million - $6.29 Million
148,923 Added 2.65%
5,777,739 $237 Million
Q1 2018

May 07, 2018

BUY
$40.51 - $45.87 $7.7 Million - $8.72 Million
190,179 Added 3.5%
5,628,816 $235 Million
Q4 2017

Jan 17, 2018

BUY
$39.3 - $43.42 $7.57 Million - $8.37 Million
192,719 Added 3.67%
5,438,637 $233 Million
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $210 Million - $232 Million
5,245,918
5,245,918 $213 Million

Others Institutions Holding MDLZ

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...
More about MDLZ
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