Dupont Capital Management Corp Mondelez International, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$55.26 - $68.31 $247,730 - $306,233	-4,483 Reduced 49.8%	4,519 $0
Q3 2022 Oct 31, 2022	SELL	$54.83 - $65.96 $137,129 - $164,965	-2,501 Reduced 21.74%	9,002 $494,000
Q2 2022 Jul 26, 2022	SELL	$58.47 - $66.38 $40,051 - $45,470	-685 Reduced 5.62%	11,503 $714,000
Q1 2022 Apr 27, 2022	SELL	$59.12 - $68.36 $90,217 - $104,317	-1,526 Reduced 11.13%	12,188 $765,000
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $514,442 - $587,971	-8,859 Reduced 39.25%	13,714 $909,000
Q3 2021 Nov 03, 2021	SELL	$58.18 - $65.23 $1.39 Million - $1.56 Million	-23,904 Reduced 51.43%	22,573 $1.31 Million
Q2 2021 Jul 30, 2021	BUY	$58.32 - $64.02 $249,784 - $274,197	4,283 Added 10.15%	46,477 $2.9 Million
Q1 2021 Apr 29, 2021	SELL	$52.94 - $60.18 $6.62 Million - $7.53 Million	-125,082 Reduced 74.78%	42,194 $2.47 Million
Q4 2020 Jan 28, 2021	SELL	$53.12 - $59.03 $2.67 Million - $2.97 Million	-50,252 Reduced 23.1%	167,276 $9.78 Million
Q3 2020 Oct 29, 2020	BUY	$50.26 - $59.01 $65,790 - $77,244	1,309 Added 0.61%	217,528 $12.5 Million
Q2 2020 Jul 24, 2020	BUY	$48.68 - $54.51 $641,115 - $717,896	13,170 Added 6.49%	216,219 $11.1 Million
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $1.86 Million - $2.65 Million	44,459 Added 28.03%	203,049 $10.2 Million
Q4 2019 Jan 27, 2020	BUY	$51.7 - $55.98 $181,984 - $197,049	3,520 Added 2.27%	158,590 $8.74 Million
Q3 2019 Oct 28, 2019	SELL	$52.22 - $56.63 $1.93 Million - $2.1 Million	-37,006 Reduced 19.27%	155,070 $8.58 Million
Q2 2019 Jul 30, 2019	SELL	$49.61 - $55.48 $4.23 Million - $4.73 Million	-85,248 Reduced 30.74%	192,076 $10.4 Million
Q1 2019 Apr 30, 2019	SELL	$39.74 - $49.92 $1.31 Million - $1.65 Million	-33,020 Reduced 10.64%	277,324 $13.8 Million
Q4 2018 Feb 01, 2019	SELL	$39.48 - $45.03 $309,049 - $352,494	-7,828 Reduced 2.46%	310,344 $12.4 Million
Q3 2018 Nov 05, 2018	SELL	$40.81 - $43.94 $1.76 Million - $1.9 Million	-43,136 Reduced 11.94%	318,172 $13.7 Million
Q2 2018 Jul 30, 2018	BUY	$37.57 - $42.23 $4.4 Million - $4.94 Million	117,095 Added 47.95%	361,308 $14.8 Million
Q1 2018 May 02, 2018	BUY	$40.51 - $45.87 $55,944 - $63,346	1,381 Added 0.57%	244,213 $10.2 Million
Q4 2017 Jan 31, 2018	SELL	$39.3 - $43.42 $1.18 Million - $1.3 Million	-29,998 Reduced 11.0%	242,832 $10.4 Million
Q3 2017 Oct 31, 2017	BUY	$40.05 - $44.19 $10.9 Million - $12.1 Million	272,830	272,830 $11.1 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.82 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.63 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.58 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 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 $81.5B
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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