Diamond Hill Capital Management Inc Mondelez International, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $1.35 Million - $1.46 Million	-19,430 Reduced 13.77%	121,630 $8.44 Million
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $3.06 Million - $3.43 Million	-43,825 Reduced 23.7%	141,060 $10.3 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $5.28 Million - $5.82 Million	-82,745 Reduced 30.92%	184,885 $12.9 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $2.01 Million - $2.49 Million	-36,400 Reduced 11.97%	267,630 $17.8 Million
Q3 2022 Nov 08, 2022	SELL	$54.83 - $65.96 $171 Million - $206 Million	-3,120,209 Reduced 91.12%	304,030 $16.7 Million
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $207 Million - $236 Million	-3,548,151 Reduced 50.89%	3,424,239 $213 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $133 Million - $153 Million	-2,243,341 Reduced 24.34%	6,972,390 $438 Million
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $18.2 Million - $20.8 Million	-314,081 Reduced 3.3%	9,215,731 $611 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $2.89 Million - $3.24 Million	-49,607 Reduced 0.52%	9,529,812 $554 Million
Q2 2021 Aug 03, 2021	BUY	$58.32 - $64.02 $29.3 Million - $32.2 Million	502,695 Added 5.54%	9,579,419 $598 Million
Q1 2021 May 04, 2021	BUY	$52.94 - $60.18 $37.6 Million - $42.7 Million	709,437 Added 8.48%	9,076,724 $531 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $37.5 Million - $41.7 Million	706,145 Added 9.22%	8,367,287 $489 Million
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $2.8 Million - $3.28 Million	55,617 Added 0.73%	7,661,142 $440 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $144 Million - $161 Million	2,950,571 Added 63.39%	7,605,525 $389 Million
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $195 Million - $278 Million	4,654,954 New	4,654,954 $233 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 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 $88.8B
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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