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 $56.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
879,370
Previous 837,478 5.0%
Holding current value
$56.7 Million
Previous $54.8 Million 18.21%
% of portfolio
1.06%
Previous 0.97%

Shares

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

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $88.4B
  • 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

Track Compagnie Lombard Odier S Cm A Portfolio

Follow Compagnie Lombard Odier S Cm A and customize your updates to receive the information that matters most to you.

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.