Covington Investment Advisors Inc. Mondelez International, Inc. Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 13, 2024	SELL	$69.81 - $78.36 $4,886 - $5,485	-70 Reduced 0.18%	39,161 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $4,886 - $5,485	-70 Reduced 0.18%	39,161 $2.86 Million
Q1 2023 Nov 13, 2024	BUY	$63.84 - $70.37 $2.5 Million - $2.76 Million	39,231 New	39,231 $2.74 Million
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $2,553 - $2,814	40 Added 0.1%	39,231 $2.74 Million
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $11,986 - $13,607	-205 Reduced 0.52%	39,191 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $17,421 - $19,911	-300 Reduced 0.76%	39,396 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $1.76 Million - $1.98 Million	-30,300 Reduced 43.29%	39,696 $2.31 Million
Q2 2021 Aug 09, 2021	SELL	$58.32 - $64.02 $3,499 - $3,841	-60 Reduced 0.09%	69,996 $4.37 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $26,999 - $30,691	510 Added 0.73%	70,056 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $3,080 - $3,423	58 Added 0.08%	69,546 $4.07 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $2,725 - $3,879	-65 Reduced 0.09%	69,488 $3.48 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $79,480 - $99,840	2,000 Added 2.96%	69,553 $3.47 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $31,781 - $36,249	805 Added 1.21%	67,553 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $5,917 - $6,371	-145 Reduced 0.22%	66,748 $2.87 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $30,243 - $33,995	805 Added 1.22%	66,893 $2.74 Million
Q1 2018 May 10, 2018	BUY	$40.51 - $45.87 $124,568 - $141,050	3,075 Added 4.88%	66,088 $2.76 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $39,300 - $43,420	1,000 Added 1.61%	63,013 $2.7 Million
Q3 2017 Nov 02, 2017	SELL	$40.05 - $44.19 $40,050 - $44,190	-1,000 Reduced 1.59%	62,013 $2.52 Million
Q2 2017 Nov 02, 2017	BUY	N/A	590 Added 0.95%	63,013 $2.72 Million
Q1 2017 Nov 02, 2017	BUY	N/A	62,423	62,423 $2.69 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.56 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.3 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.94 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $89.2B
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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