Cibc Asset Management Inc Mondelez International, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,113,412 shares of MDLZ stock, worth $73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,113,412

Previous 1,101,378 1.09%

Holding current value

$73 Million

Previous $72.1 Million 13.81%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.35 - $75.71 $774,387 - $911,094	12,034 Added 1.09%	1,113,412 $82 Million
Q2 2024 Aug 01, 2024	BUY	$65.44 - $71.94 $3.65 Million - $4.01 Million	55,708 Added 5.33%	1,101,378 $72.1 Million
Q1 2024 May 09, 2024	BUY	$70.0 - $76.87 $4.82 Million - $5.3 Million	68,915 Added 7.06%	1,045,670 $73.2 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $10.5 Million - $12.5 Million	171,370 Added 21.28%	976,755 $70.7 Million
Q3 2023 Oct 30, 2023	BUY	$69.39 - $75.35 $21.2 Million - $23 Million	305,034 Added 60.96%	805,385 $55.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $4.46 Million - $5.01 Million	-63,941 Reduced 11.33%	500,351 $36.5 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $92,951 - $102,458	1,456 Added 0.26%	564,292 $39.3 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $1.88 Million - $2.33 Million	-34,080 Reduced 5.71%	562,836 $37.5 Million
Q3 2022 Nov 03, 2022	BUY	$54.83 - $65.96 $4.13 Million - $4.97 Million	75,369 Added 14.45%	596,916 $32.7 Million
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $2.74 Million - $3.11 Million	46,866 Added 9.87%	521,547 $32.4 Million
Q1 2022 May 06, 2022	SELL	$59.12 - $68.36 $2.21 Million - $2.56 Million	-37,460 Reduced 7.31%	474,681 $29.8 Million
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $1.44 Million - $1.64 Million	24,728 Added 5.07%	512,141 $34 Million
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $330,811 - $370,897	5,686 Added 1.18%	487,413 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $740,314 - $812,669	12,694 Added 2.71%	481,727 $30.1 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $6.93 Million - $7.88 Million	-130,935 Reduced 21.82%	469,033 $27.5 Million
Q4 2020 Feb 03, 2021	BUY	$53.12 - $59.03 $1.4 Million - $1.56 Million	26,446 Added 4.61%	599,968 $35.1 Million
Q3 2020 Nov 05, 2020	BUY	$50.26 - $59.01 $1.76 Million - $2.07 Million	35,078 Added 6.51%	573,522 $32.9 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $8.16 Million - $9.14 Million	167,694 Added 45.23%	538,444 $27.5 Million
Q1 2020 Apr 30, 2020	SELL	$41.93 - $59.68 $2.05 Million - $2.92 Million	-48,857 Reduced 11.64%	370,750 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $81,944 - $88,728	1,585 Added 0.38%	419,607 $23.1 Million
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $2.11 Million - $2.28 Million	-40,335 Reduced 8.8%	418,022 $23.1 Million
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $9.22 Million - $10.3 Million	-185,760 Reduced 28.84%	458,357 $24.7 Million
Q1 2019 May 06, 2019	SELL	$39.74 - $49.92 $2.08 Million - $2.61 Million	-52,376 Reduced 7.52%	644,117 $32.2 Million
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $1.05 Million - $1.19 Million	26,529 Added 3.96%	696,493 $27.9 Million
Q3 2018 Nov 02, 2018	BUY	$40.81 - $43.94 $138,141 - $148,736	3,385 Added 0.51%	669,964 $28.8 Million
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $18.1 Million - $20.4 Million	482,155 Added 261.44%	666,579 $27.3 Million
Q1 2018 Apr 30, 2018	SELL	$40.51 - $45.87 $113,428 - $128,436	-2,800 Reduced 1.5%	184,424 $7.7 Million
Q4 2017 Feb 02, 2018	SELL	$39.3 - $43.42 $62,801 - $69,385	-1,598 Reduced 0.85%	187,224 $8.01 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $7.56 Million - $8.34 Million	188,822	188,822 $7.68 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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 Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Mondelez International, Inc. Transaction History