Cidel Asset Management Inc Mondelez International, Inc. Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 7,782 shares of MDLZ stock, worth $514,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,782

Previous 7,782 -0.0%

Holding current value

$514,857

Previous $563,000 3.37%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $475,013 - $568,942	7,782 New	7,782 $563,000
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $170,863 - $211,214	-3,092 Reduced 22.18%	10,847 $722,000
Q3 2022 Nov 03, 2022	SELL	$54.83 - $65.96 $18,368 - $22,096	-335 Reduced 2.35%	13,939 $764,000
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $3.14 Million - $3.56 Million	-53,685 Reduced 79.0%	14,274 $886,000
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $14.3 Million - $16.6 Million	-242,388 Reduced 78.1%	67,959 $4.27 Million

Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $3.53 Million - $4.03 Million	-60,738 Reduced 16.37%	310,347 $20.6 Million
Q3 2021 Nov 05, 2021	SELL	$58.18 - $65.23 $8.28 Million - $9.29 Million	-142,394 Reduced 27.73%	371,085 $21.6 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $2.84 Million - $3.12 Million	-48,739 Reduced 8.67%	513,479 $32.1 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $14.6 Million - $16.6 Million	275,511 Added 96.09%	562,218 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $8.28 Million - $9.2 Million	-155,807 Reduced 35.21%	286,707 $16.8 Million
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $180,986 - $212,495	3,601 Added 0.82%	442,514 $25.4 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $1.43 Million - $1.6 Million	-29,417 Reduced 6.28%	438,913 $22.4 Million
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $18.7 Million - $26.6 Million	445,999 Added 1997.22%	468,330 $23.5 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $460,543 - $498,669	8,908 Added 66.36%	22,331 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $700,949 - $760,144	13,423 New	13,423 $743,000

Others Institutions Holding MDLZ

# of Institutions

2,157

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 $90.7B
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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Cidel Asset Management Inc Mondelez International, Inc. Transaction History