Dn B Asset Management As Mondelez International, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Mondelez International, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 260,365 shares of MDLZ stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

260,365

Previous 244,528 6.48%

Holding current value

$19.6 Million

Previous $17.1 Million 0.46%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$65.44 - $71.94 $1.04 Million - $1.14 Million	15,837 Added 6.48%	260,365 $17 Million
Q1 2024 Apr 12, 2024	SELL	$70.0 - $76.87 $4.36 Million - $4.78 Million	-62,239 Reduced 20.29%	244,528 $17.1 Million
Q4 2023 Jan 04, 2024	SELL	$61.04 - $73.11 $55,973 - $67,041	-917 Reduced 0.3%	306,767 $22.2 Million
Q3 2023 Oct 13, 2023	BUY	$69.39 - $75.35 $1.16 Million - $1.26 Million	16,742 Added 5.75%	307,684 $21.4 Million
Q2 2023 Jul 06, 2023	BUY	$69.81 - $78.36 $303,533 - $340,709	4,348 Added 1.52%	290,942 $21.2 Million
Q1 2023 Apr 20, 2023	SELL	$63.84 - $70.37 $7.76 Million - $8.55 Million	-121,516 Reduced 29.78%	286,594 $20 Million
Q4 2022 Jan 12, 2023	BUY	$55.26 - $68.31 $425,115 - $525,508	7,693 Added 1.92%	408,110 $27.2 Billion
Q3 2022 Oct 11, 2022	BUY	$54.83 - $65.96 $2.01 Million - $2.42 Million	36,659 Added 10.08%	400,417 $22 Million
Q2 2022 Jul 08, 2022	BUY	$58.47 - $66.38 $73,964 - $83,970	1,265 Added 0.35%	363,758 $22.6 Billion
Q1 2022 Apr 08, 2022	BUY	$59.12 - $68.36 $5.79 Million - $6.69 Million	97,918 Added 37.01%	362,493 $22.8 Million
Q4 2021 Jan 12, 2022	BUY	$58.07 - $66.37 $525,243 - $600,316	9,045 Added 3.54%	264,575 $17.5 Million
Q3 2021 Oct 15, 2021	BUY	$58.18 - $65.23 $498,835 - $559,282	8,574 Added 3.47%	255,530 $14.9 Million
Q2 2021 Jul 06, 2021	SELL	$58.32 - $64.02 $65.5 Million - $71.9 Million	-1,123,561 Reduced 81.98%	246,956 $15.4 Billion
Q1 2021 Apr 15, 2021	SELL	$52.94 - $60.18 $11.2 Million - $12.7 Million	-211,442 Reduced 13.37%	1,370,517 $80.2 Million
Q4 2020 Jan 19, 2021	SELL	$53.12 - $59.03 $1.22 Million - $1.36 Million	-22,992 Reduced 1.43%	1,581,959 $92.5 Million
Q3 2020 Oct 14, 2020	SELL	$50.26 - $59.01 $1.53 Million - $1.8 Million	-30,484 Reduced 1.86%	1,604,951 $92.2 Million
Q2 2020 Jul 08, 2020	BUY	$48.68 - $54.51 $397,326 - $444,910	8,162 Added 0.5%	1,635,435 $83.6 Billion
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $147,845 - $210,431	-3,526 Reduced 0.22%	1,627,273 $81.5 Million
Q4 2019 Jan 13, 2020	SELL	$51.7 - $55.98 $4.19 Million - $4.53 Million	-81,006 Reduced 4.73%	1,630,799 $89.8 Million
Q3 2019 Oct 16, 2019	SELL	$52.22 - $56.63 $188,357 - $204,264	-3,607 Reduced 0.21%	1,711,805 $94.7 Million
Q2 2019 Jul 08, 2019	BUY	$49.61 - $55.48 $24.6 Million - $27.5 Million	495,779 Added 40.65%	1,715,412 $0
Q1 2019 Apr 11, 2019	BUY	$39.74 - $49.92 $40.2 Million - $50.5 Million	1,011,905 Added 487.13%	1,219,633 $0
Q4 2018 Jan 15, 2019	SELL	$39.48 - $45.03 $802,470 - $915,279	-20,326 Reduced 8.91%	207,728 $8.32 Million
Q3 2018 Oct 10, 2018	BUY	$40.81 - $43.94 $142,100 - $152,999	3,482 Added 1.55%	228,054 $0
Q2 2018 Jul 06, 2018	BUY	$37.57 - $42.23 $229,177 - $257,602	6,100 Added 2.79%	224,572 $0
Q1 2018 Apr 11, 2018	BUY	$40.51 - $45.87 $696,772 - $788,964	17,200 Added 8.55%	218,472 $0
Q4 2017 Jan 10, 2018	BUY	$39.3 - $43.42 $106,109 - $117,234	2,700 Added 1.36%	201,272 $0
Q3 2017 Oct 11, 2017	BUY	$40.05 - $44.19 $7.95 Million - $8.77 Million	198,572	198,572 $0

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

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About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $103B
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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Dn B Asset Management As Mondelez International, Inc. Transaction History