Covington Capital Management Mondelez International, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Covington Capital Management holds 192,572 shares of MDLZ stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

192,572

Previous 192,058 0.27%

Holding current value

$11.8 Million

Previous $11.9 Million 11.45%

% of portfolio

0.05%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $28,182 - $33,903	514 Added 0.27%	192,572 $10.6 Million
Q2 2022 Jul 08, 2022	SELL	$58.47 - $66.38 $935,286 - $1.06 Million	-15,996 Reduced 7.69%	192,058 $11.9 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $490,104 - $566,704	-8,290 Reduced 3.83%	208,054 $13.1 Million
Q4 2021 Feb 16, 2022	SELL	$58.07 - $66.37 $812 - $929	-14 Reduced 0.01%	216,344 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $5,294 - $5,935	91 Added 0.04%	216,358 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $209,602 - $230,087	3,594 Added 1.69%	216,267 $13.5 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $327,010 - $371,731	6,177 Added 2.99%	212,673 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $229,637 - $255,186	4,323 Added 2.14%	206,496 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $182,996 - $214,855	3,641 Added 1.83%	202,173 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $938,647 - $1.05 Million	19,282 Added 10.76%	198,532 $10.2 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $410,997 - $584,983	9,802 Added 5.78%	179,250 $8.98 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $15,044 - $16,290	291 Added 0.17%	169,448 $9.33 Million
Q3 2019 Nov 18, 2019	SELL	$52.22 - $56.63 $4.07 Million - $4.41 Million	-77,943 Reduced 31.54%	169,157 $9.36 Million
Q2 2019 Aug 15, 2019	SELL	$49.61 - $55.48 $148,234 - $165,774	-2,988 Reduced 1.19%	247,100 $13.3 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $943,268 - $1.18 Million	-23,736 Reduced 8.67%	250,088 $12.5 Million
Q4 2018 Feb 15, 2019	BUY	$39.48 - $45.03 $118,203 - $134,819	2,994 Added 1.11%	273,824 $11 Million
Q3 2018 Nov 15, 2018	BUY	$40.81 - $43.94 $5,876 - $6,327	144 Added 0.05%	270,830 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $236,878 - $266,260	6,305 Added 2.38%	270,686 $11.1 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $92,079 - $104,262	2,273 Added 0.87%	264,381 $11 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $418,034 - $461,858	10,637 Added 4.23%	262,108 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $357,766 - $394,749	8,933 Added 3.68%	251,471 $10.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	242,538	242,538 $10.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $84.3B
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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Covington Capital Management Mondelez International, Inc. Transaction History