Cibc World Markets Corp Mondelez International, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 721,678 shares of MDLZ stock, worth $47.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

721,678

Previous 370,459 94.81%

Holding current value

$47.2 Million

Previous $26.8 Million 88.27%

% of portfolio

0.34%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $24.6 Million - $27 Million	351,219 Added 94.81%	721,678 $50.5 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $20.3 Million - $24.3 Million	-332,017 Reduced 47.26%	370,459 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $16.7 Million - $18.2 Million	241,326 Added 52.33%	702,476 $48.8 Million
Q2 2023 Aug 04, 2023	BUY	$69.81 - $78.36 $14.1 Million - $15.9 Million	202,511 Added 78.3%	461,150 $33.6 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $39.7 Million - $43.7 Million	-621,412 Reduced 70.61%	258,639 $18 Million

Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $41.5 Million - $51.3 Million	751,315 Added 583.61%	880,051 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2.47 Million - $2.97 Million	-45,007 Reduced 25.9%	128,736 $7.06 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $27.2 Million - $30.9 Million	-465,595 Reduced 72.82%	173,743 $10.8 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $33.1 Million - $38.2 Million	559,094 Added 696.74%	639,338 $40.1 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $3.12 Million - $3.56 Million	-53,654 Reduced 40.07%	80,244 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $10.3 Million - $11.5 Million	-176,855 Reduced 56.91%	133,898 $7.79 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $27.6 Million - $30.3 Million	-473,117 Reduced 60.36%	310,753 $19.4 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $9.2 Million - $10.5 Million	-173,864 Reduced 18.15%	783,870 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $37 Million - $41.1 Million	696,951 Added 267.25%	957,734 $56 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $958,759 - $1.13 Million	19,076 Added 7.89%	260,783 $15 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $2.63 Million - $2.94 Million	-53,936 Reduced 18.24%	241,707 $12.4 Million
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $48 Million - $68.4 Million	-1,145,657 Reduced 79.49%	295,643 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $50.5 Million - $54.7 Million	977,008 Added 210.43%	1,441,300 $79.4 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $28.1 Million - $30.5 Million	-538,828 Reduced 53.72%	464,292 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $6.11 Million - $6.83 Million	-123,147 Reduced 10.93%	1,003,120 $54.1 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $18.2 Million - $22.9 Million	458,436 Added 68.65%	1,126,267 $56.2 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $17.3 Million - $19.8 Million	439,147 Added 192.03%	667,831 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $829,300 - $892,904	20,321 Added 9.75%	228,684 $9.82 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $5.37 Million - $6.04 Million	-143,041 Reduced 40.71%	208,363 $8.54 Million
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $33.3 Million - $37.7 Million	-822,801 Reduced 70.07%	351,404 $14.7 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $4.5 Million - $4.98 Million	114,616 Added 10.82%	1,174,205 $50.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $42.4 Million - $46.8 Million	1,059,589	1,059,589 $43.1 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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Cibc World Markets Corp Mondelez International, Inc. Transaction History