Duff & Phelps Investment Management CO Mondelez International, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $822,842 - $904,573	-12,574 Reduced 80.24%	3,097 $202,000
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $44,800 - $49,196	640 Added 4.26%	15,671 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $12,559 - $13,638	-181 Reduced 1.19%	15,031 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $5,574 - $6,371	96 Added 0.64%	15,212 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $20,130 - $22,569	-346 Reduced 2.24%	15,116 $879,000
Q2 2021 Aug 09, 2021	SELL	$58.32 - $64.02 $80,773 - $88,667	-1,385 Reduced 8.22%	15,462 $965,000
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $10,588 - $12,036	-200 Reduced 1.17%	16,847 $986,000
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $21,248 - $23,612	400 Added 2.4%	17,047 $997,000
Q2 2020 Aug 06, 2020	BUY	$48.68 - $54.51 $12,170 - $13,627	250 Added 1.52%	16,647 $851,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $14,256 - $20,291	340 Added 2.12%	16,397 $821,000
Q4 2019 Jan 24, 2020	BUY	$51.7 - $55.98 $20,680 - $22,392	400 Added 2.55%	16,057 $884,000
Q2 2019 Aug 02, 2019	BUY	$49.61 - $55.48 $9,922 - $11,096	200 Added 1.29%	15,657 $844,000
Q3 2018 Oct 22, 2018	SELL	$40.81 - $43.94 $17,956 - $19,333	-440 Reduced 2.77%	15,457 $664,000
Q2 2018 Aug 02, 2018	SELL	$37.57 - $42.23 $11,271 - $12,668	-300 Reduced 1.85%	15,897 $652,000
Q1 2018 May 01, 2018	SELL	$40.51 - $45.87 $18,229 - $20,641	-450 Reduced 2.7%	16,197 $676,000
Q4 2017 Jan 24, 2018	SELL	$39.3 - $43.42 $14,933 - $16,499	-380 Reduced 2.23%	16,647 $712,000
Q3 2017 Oct 25, 2017	BUY	$40.05 - $44.19 $681,931 - $752,423	17,027	17,027 $692,000

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

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $88.3B
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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