Commerzbank Aktiengesellschaft Mondelez International, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Mondelez International, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 34,802 shares of MDLZ stock, worth $2.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,802

Previous 48,362 28.04%

Holding current value

$2.49 Million

Previous $3.39 Million 32.73%

% of portfolio

0.08%

Previous 0.11%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$65.44 - $71.94 $887,366 - $975,506	-13,560 Reduced 28.04%	34,802 $2.28 Million
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $35,910 - $39,434	-513 Reduced 1.05%	48,362 $3.39 Million
Q4 2023 Sep 30, 2024	BUY	$61.04 - $73.11 $852,911 - $1.02 Million	13,973 Added 40.15%	48,775 $3.53 Million
Q4 2023 Feb 01, 2024	BUY	$61.04 - $73.11 $952,285 - $1.14 Million	15,601 Added 46.89%	48,875 $3.54 Million
Q3 2023 Sep 30, 2024	SELL	$69.39 - $75.35 $112,966 - $122,669	-1,628 Reduced 4.68%	33,174 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $1.71 Million - $1.86 Million	24,706 Added 288.35%	33,274 $2.31 Million
Q2 2023 Oct 01, 2024	SELL	$69.81 - $78.36 $1.84 Million - $2.06 Million	-26,334 Reduced 75.67%	8,468 $618,000
Q2 2023 Sep 30, 2024	SELL	$69.81 - $78.36 $1.84 Million - $2.06 Million	-26,334 Reduced 75.67%	8,468 $618,000
Q2 2023 Aug 04, 2023	BUY	$69.81 - $78.36 $112,254 - $126,002	1,608 Added 23.1%	8,568 $625,000
Q1 2023 Oct 02, 2024	SELL	$63.84 - $70.37 $1.81 Million - $2 Million	-28,392 Reduced 81.58%	6,410 $447,000
Q1 2023 Sep 30, 2024	SELL	$63.84 - $70.37 $1.81 Million - $2 Million	-28,392 Reduced 81.58%	6,410 $447,000
Q1 2023 Apr 25, 2023	BUY	$63.84 - $70.37 $35,112 - $38,703	550 Added 8.58%	6,960 $485,000
Q4 2022 Oct 02, 2024	SELL	$55.26 - $68.31 $1.57 Million - $1.95 Million	-28,492 Reduced 81.87%	6,310 $421,000
Q4 2022 Sep 30, 2024	SELL	$55.26 - $68.31 $1.57 Million - $1.95 Million	-28,492 Reduced 81.87%	6,310 $421,000
Q4 2022 Jun 08, 2023	SELL	$55.26 - $68.31 $30,393 - $37,570	-550 Reduced 7.9%	6,410 $427,000
Q4 2022 Jan 24, 2023	BUY	$55.26 - $68.31 $7,183 - $8,880	130 Added 2.07%	6,410 $427,000
Q3 2022 Oct 02, 2024	SELL	$54.83 - $65.96 $1.57 Million - $1.89 Million	-28,622 Reduced 82.24%	6,180 $339,000
Q3 2022 Sep 30, 2024	SELL	$54.83 - $65.96 $1.57 Million - $1.89 Million	-28,622 Reduced 82.24%	6,180 $339,000
Q3 2022 Jun 08, 2023	SELL	$54.83 - $65.96 $37,284 - $44,852	-680 Reduced 9.77%	6,280 $344,000
Q3 2022 Nov 02, 2022	BUY	$54.83 - $65.96 $344,332 - $414,228	6,280 New	6,280 $344,000
Q2 2020 Jul 21, 2020	SELL	$48.68 - $54.51 $1.11 Million - $1.24 Million	-22,793 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$41.93 - $59.68 $522,657 - $743,911	-12,465 Reduced 35.82%	22,337 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$41.93 - $59.68 $699,350 - $995,402	-16,679 Reduced 42.26%	22,793 $1.14 Million
Q4 2019 Oct 03, 2024	BUY	$51.7 - $55.98 $217,863 - $235,899	4,214 Added 12.11%	39,016 $2.15 Million
Q4 2019 Jan 17, 2020	SELL	$51.7 - $55.98 $27.9 Million - $30.2 Million	-540,301 Reduced 93.19%	39,472 $2.17 Million
Q3 2019 Oct 03, 2024	BUY	$52.22 - $56.63 $28.4 Million - $30.8 Million	544,515 Added 1564.61%	579,317 $32 Million
Q3 2019 Oct 17, 2019	BUY	$52.22 - $56.63 $54,308 - $58,895	1,040 Added 0.18%	579,773 $32.1 Million
Q2 2019 Oct 03, 2024	BUY	$49.61 - $55.48 $27 Million - $30.2 Million	543,475 Added 1561.62%	578,277 $31.2 Million
Q2 2019 Jul 23, 2019	SELL	$49.61 - $55.48 $1.14 Million - $1.28 Million	-23,067 Reduced 3.83%	578,733 $31.2 Million
Q1 2019 Oct 03, 2024	BUY	$39.74 - $49.92 $22.5 Million - $28.3 Million	566,542 Added 1627.9%	601,344 $30 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $585,370 - $735,321	14,730 Added 2.51%	601,800 $30 Million
Q4 2018 Oct 03, 2024	BUY	$39.48 - $45.03 $21.8 Million - $24.8 Million	551,812 Added 1585.58%	586,614 $23.5 Million
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $2.05 Million - $2.34 Million	-52,020 Reduced 8.14%	587,070 $23.5 Million
Q3 2018 Oct 04, 2024	BUY	$40.81 - $43.94 $24.6 Million - $26.5 Million	603,832 Added 1735.05%	638,634 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $3.66 Million - $3.94 Million	-89,775 Reduced 12.32%	639,090 $27.5 Million
Q2 2018 Oct 04, 2024	BUY	$37.57 - $42.23 $26.1 Million - $29.3 Million	693,607 Added 1993.01%	728,409 $29.9 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $4.74 Million - $5.33 Million	126,168 Added 20.93%	728,865 $29.9 Million
Q1 2018 Oct 04, 2024	BUY	$40.51 - $45.87 $3.36 Million - $3.8 Million	82,850 Added 15.95%	602,241 $25.1 Million
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $3.36 Million - $3.8 Million	82,850 Added 15.94%	602,697 $25.2 Million
Q4 2017 Oct 04, 2024	BUY	$39.3 - $43.42 $19 Million - $21 Million	484,589 Added 1392.42%	519,391 $22.2 Million
Q4 2017 Jan 26, 2018	SELL	$39.3 - $43.42 $4.1 Million - $4.53 Million	-104,330 Reduced 16.71%	519,847 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $9.38 Million - $10.3 Million	234,214 Added 60.06%	624,177 $25.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	389,963	389,963 $16.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $98B
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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Commerzbank Aktiengesellschaft Mondelez International, Inc. Transaction History