Citigroup Inc Mondelez International, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Citigroup Inc holds 4,104,759 shares of MDLZ stock, worth $244 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,104,759

Previous 3,704,647 10.8%

Holding current value

$244 Million

Previous $242 Million 24.73%

% of portfolio

0.18%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $25.7 Million - $30.3 Million	400,112 Added 10.8%	4,104,759 $302 Million
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $39.8 Million - $43.7 Million	607,495 Added 19.61%	3,704,647 $242 Million
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $2.21 Million - $2.43 Million	-31,606 Reduced 1.01%	3,097,152 $217 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $234,820 - $281,254	3,847 Added 0.12%	3,128,758 $227 Million
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $36.3 Million - $39.5 Million	-523,703 Reduced 14.35%	3,124,911 $217 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $33.9 Million - $38 Million	485,142 Added 15.34%	3,648,614 $266 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $3.93 Million - $4.33 Million	61,507 Added 1.98%	3,163,472 $221 Million
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $2.2 Million - $2.72 Million	-39,832 Reduced 1.27%	3,101,965 $207 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $384,632 - $462,709	7,015 Added 0.22%	3,141,797 $172 Million
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $35.8 Million - $40.6 Million	-612,020 Reduced 16.33%	3,134,782 $195 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $1.8 Million - $2.08 Million	-30,457 Reduced 0.81%	3,746,802 $235 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $41.2 Million - $47.1 Million	709,054 Added 23.11%	3,777,259 $250 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $179 Million - $200 Million	3,068,205 New	3,068,205 $179 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account