Compagnie Lombard Odier S Cm A Mondelez International, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Mondelez International, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 879,370 shares of MDLZ stock, worth $52.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

879,370

Previous 837,478 5.0%

Holding current value

$52.4 Million

Previous $54.8 Million 18.21%

% of portfolio

1.06%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$64.35 - $75.71 $2.7 Million - $3.17 Million	41,892 Added 5.0%	879,370 $64.8 Million
Q2 2024 Jul 18, 2024	BUY	$65.44 - $71.94 $336,557 - $369,987	5,143 Added 0.62%	837,478 $54.8 Million
Q1 2024 May 01, 2024	BUY	$70.0 - $76.87 $24.7 Million - $27.2 Million	353,234 Added 73.73%	832,335 $58.3 Million
Q4 2023 Jan 16, 2024	BUY	$61.04 - $73.11 $5.94 Million - $7.11 Million	97,251 Added 25.47%	479,101 $34.7 Million
Q3 2023 Oct 23, 2023	BUY	$69.39 - $75.35 $2.86 Million - $3.1 Million	41,192 Added 12.09%	381,850 $26.5 Million
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $4.01 Million - $4.5 Million	-57,453 Reduced 14.43%	340,658 $24.8 Million
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $7 Million - $7.72 Million	-109,704 Reduced 21.6%	398,111 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $383,835 - $474,481	6,946 Added 1.39%	507,815 $33.9 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $3.57 Million - $4.29 Million	-65,060 Reduced 11.5%	500,869 $27.5 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $611,186 - $693,870	10,453 Added 1.88%	565,929 $35.1 Million
Q1 2022 Apr 27, 2022	BUY	$59.12 - $68.36 $298,733 - $345,423	5,053 Added 0.92%	555,476 $34.9 Million
Q4 2021 Feb 09, 2022	BUY	$58.07 - $66.37 $1.73 Million - $1.98 Million	29,870 Added 5.74%	550,423 $36.5 Million
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $1.49 Million - $1.67 Million	-25,526 Reduced 4.67%	520,553 $30.3 Million
Q2 2021 Jul 15, 2021	SELL	$58.32 - $64.02 $654,991 - $719,008	-11,231 Reduced 2.02%	546,079 $34.1 Million
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $6.09 Million - $6.92 Million	-115,045 Reduced 17.11%	557,310 $32.6 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $1.34 Million - $1.48 Million	-25,143 Reduced 3.6%	672,355 $39.3 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $409,066 - $480,282	-8,139 Reduced 1.15%	697,498 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $635,468 - $711,573	13,054 Added 1.88%	705,637 $36.1 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $175,938 - $250,417	4,196 Added 0.61%	692,583 $34.7 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $9.01 Million - $9.75 Million	-174,201 Reduced 20.2%	688,387 $37.9 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $4.1 Million - $4.45 Million	-78,499 Reduced 8.34%	862,588 $47.7 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $5.37 Million - $6.01 Million	-108,260 Reduced 10.32%	941,087 $50.7 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $30.3 Million - $38.1 Million	-762,347 Reduced 42.08%	1,049,347 $52.4 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $11.7 Million - $13.4 Million	-297,583 Reduced 14.11%	1,811,694 $72.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $518,572 - $558,345	12,707 Added 0.61%	2,109,277 $90.6 Million
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $6.97 Million - $7.84 Million	-185,633 Reduced 8.13%	2,096,570 $86 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $103,503 - $117,197	2,555 Added 0.11%	2,282,203 $95.2 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $1.66 Million - $1.84 Million	42,298 Added 1.89%	2,279,648 $97.6 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $5.57 Million - $6.15 Million	-139,099 Reduced 5.85%	2,237,350 $91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,376,449	2,376,449 $103 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 $81.6B
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 Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Mondelez International, Inc. Transaction History