Connor, Clark & Lunn Investment Management Ltd. Mondelez International, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.0 - $76.87 $7.9 Million - $8.67 Million	-112,788 Reduced 91.27%	10,794 $755,000
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $3.39 Million - $4.06 Million	-55,514 Reduced 31.0%	123,582 $8.95 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $19.5 Million - $21.2 Million	-280,814 Reduced 61.06%	179,096 $12.4 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $6.01 Million - $6.75 Million	-86,141 Reduced 15.78%	459,910 $33.5 Million
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $28.7 Million - $31.6 Million	-448,879 Reduced 45.12%	546,051 $38.1 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $2.51 Million - $3.1 Million	45,400 Added 4.78%	994,930 $66.3 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $23.2 Million - $27.9 Million	422,979 Added 80.33%	949,530 $52.1 Million
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $1.03 Million - $1.17 Million	-17,556 Reduced 3.23%	526,551 $32.7 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $10.9 Million - $12.6 Million	184,961 Added 51.5%	544,107 $34.2 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $40.8 Million - $46.6 Million	-702,042 Reduced 66.16%	359,146 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $19.2 Million - $21.5 Million	-329,357 Reduced 23.69%	1,061,188 $61.7 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $6.26 Million - $6.88 Million	107,391 Added 8.37%	1,390,545 $86.8 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $117,209 - $133,238	-2,214 Reduced 0.17%	1,283,154 $75.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $42.9 Million - $47.7 Million	807,827 Added 169.16%	1,285,368 $75.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $6.84 Million - $8.03 Million	136,037 Added 39.83%	477,541 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $5.1 Million - $5.71 Million	104,664 Added 44.19%	341,504 $17.5 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $4.98 Million - $7.09 Million	-118,764 Reduced 33.4%	236,840 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $1.28 Million - $1.38 Million	24,675 Added 7.46%	355,604 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $825,076 - $894,754	-15,800 Reduced 4.56%	330,929 $18.3 Million
Q2 2019 Aug 07, 2019	BUY	$49.61 - $55.48 $1.81 Million - $2.03 Million	36,575 Added 11.79%	346,729 $18.7 Million
Q1 2019 May 08, 2019	SELL	$39.74 - $49.92 $139,924 - $175,768	-3,521 Reduced 1.12%	310,154 $15.5 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $1.18 Million - $1.34 Million	-29,850 Reduced 8.69%	313,675 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $11.9 Million - $12.8 Million	-291,890 Reduced 45.94%	343,525 $14.8 Million
Q2 2018 Aug 02, 2018	SELL	$37.57 - $42.23 $22 Million - $24.7 Million	-585,605 Reduced 47.96%	635,415 $26.1 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $20,255 - $22,935	500 Added 0.04%	1,221,020 $51 Million
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $24,562 - $27,137	-625 Reduced 0.05%	1,220,520 $52.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $6.95 Million - $7.66 Million	173,450 Added 16.56%	1,221,145 $49.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,047,695	1,047,695 $45.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% of portfolio

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

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