Clearbridge Investments, LLC Mondelez International, Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,447,786 shares of MDLZ stock, worth $86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,447,786
Previous 3,175,729 54.41%
Holding current value
$86 Million
Previous $208 Million 48.68%
% of portfolio
0.09%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.35 - $75.71 $111 Million - $131 Million
-1,727,943 Reduced 54.41%
1,447,786 $107 Million
Q2 2024

Aug 14, 2024
SELL
$65.44 - $71.94 $195 Million - $214 Million
-2,972,254 Reduced 48.35%
3,175,729 $208 Million
Q1 2024

May 13, 2024
SELL
$70.0 - $76.87 $64.7 Million - $71.1 Million
-924,915 Reduced 13.08%
6,147,983 $430 Million
Q4 2023

Feb 09, 2024
SELL
$61.04 - $73.11 $9.94 Million - $11.9 Million
-162,812 Reduced 2.25%
7,072,898 $512 Million
Q3 2023

Nov 13, 2023
SELL
$69.39 - $75.35 $10.1 Million - $10.9 Million
-145,073 Reduced 1.97%
7,235,710 $502 Million
Q2 2023

Aug 11, 2023
SELL
$69.81 - $78.36 $40.3 Million - $45.2 Million
-577,199 Reduced 7.25%
7,380,783 $538 Million
Q1 2023

May 12, 2023
SELL
$63.84 - $70.37 $3.37 Million - $3.72 Million
-52,826 Reduced 0.66%
7,957,982 $555 Million
Q4 2022

Feb 10, 2023
SELL
$55.26 - $68.31 $5.03 Million - $6.21 Million
-90,943 Reduced 1.12%
8,010,808 $534 Million
Q3 2022

Nov 14, 2022
SELL
$54.83 - $65.96 $2.35 Million - $2.83 Million
-42,934 Reduced 0.53%
8,101,751 $444 Million
Q2 2022

Aug 11, 2022
BUY
$58.47 - $66.38 $2.48 Million - $2.82 Million
42,453 Added 0.52%
8,144,685 $506 Million
Q1 2022

May 13, 2022
SELL
$59.12 - $68.36 $52.6 Million - $60.8 Million
-889,109 Reduced 9.89%
8,102,232 $509 Million
Q4 2021

Feb 11, 2022
BUY
$58.07 - $66.37 $12.3 Million - $14.1 Million
211,908 Added 2.41%
8,991,341 $596 Million
Q3 2021

Nov 12, 2021
BUY
$58.18 - $65.23 $6.17 Million - $6.92 Million
106,032 Added 1.22%
8,779,433 $511 Million
Q2 2021

Aug 13, 2021
SELL
$58.32 - $64.02 $15.9 Million - $17.4 Million
-272,215 Reduced 3.04%
8,673,401 $542 Million
Q1 2021

May 13, 2021
SELL
$52.94 - $60.18 $7.89 Million - $8.97 Million
-149,023 Reduced 1.64%
8,945,616 $524 Million
Q4 2020

Feb 10, 2021
SELL
$53.12 - $59.03 $2.19 Million - $2.44 Million
-41,318 Reduced 0.45%
9,094,639 $532 Million
Q3 2020

Nov 12, 2020
SELL
$50.26 - $59.01 $28 Million - $32.9 Million
-557,019 Reduced 5.75%
9,135,957 $525 Million
Q2 2020

Aug 14, 2020
BUY
$48.68 - $54.51 $27.7 Million - $31.1 Million
570,045 Added 6.25%
9,692,976 $496 Million
Q1 2020

May 15, 2020
BUY
$41.93 - $59.68 $5.37 Million - $7.64 Million
127,999 Added 1.42%
9,122,931 $457 Million
Q4 2019

Feb 14, 2020
SELL
$51.7 - $55.98 $16.9 Million - $18.3 Million
-327,085 Reduced 3.51%
8,994,932 $489 Million
Q3 2019

Nov 14, 2019
BUY
$52.22 - $56.63 $13.2 Million - $14.4 Million
253,457 Added 2.79%
9,322,017 $516 Million
Q2 2019

Aug 14, 2019
SELL
$49.61 - $55.48 $8.8 Million - $9.84 Million
-177,284 Reduced 1.92%
9,068,560 $0
Q1 2019

May 15, 2019
BUY
$39.74 - $49.92 $9.62 Million - $12.1 Million
242,141 Added 2.69%
9,245,844 $462 Million
Q4 2018

Feb 14, 2019
SELL
$39.48 - $45.03 $3.87 Million - $4.41 Million
-97,956 Reduced 1.08%
9,003,703 $360 Million
Q3 2018

Nov 14, 2018
BUY
$40.81 - $43.94 $41.8 Million - $45 Million
1,023,512 Added 12.67%
9,101,659 $391 Million
Q2 2018

Aug 14, 2018
SELL
$37.57 - $42.23 $3.88 Million - $4.36 Million
-103,171 Reduced 1.26%
8,078,147 $331 Million
Q1 2018

May 15, 2018
BUY
$40.51 - $45.87 $7.11 Million - $8.05 Million
175,403 Added 2.19%
8,181,318 $341 Million
Q4 2017

Feb 14, 2018
BUY
$39.3 - $43.42 $64.5 Million - $71.3 Million
1,641,314 Added 25.79%
8,005,915 $343 Million
Q3 2017

Nov 14, 2017
BUY
$40.05 - $44.19 $52.6 Million - $58 Million
1,313,548 Added 26.01%
6,364,601 $259 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,051,053
5,051,053 $218 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.

MDLZ Quotes by TradingView
  • 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
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