Eaton Vance Management Mondelez International, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 5,477,697 shares of MDLZ stock, worth $406 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,477,697

Previous 5,473,347 0.08%

Holding current value

$406 Million

Previous $340 Million 11.62%

% of portfolio

0.45%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $238,510 - $286,926	4,350 Added 0.08%	5,477,697 $300 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $929,556 - $1.06 Million	-15,898 Reduced 0.29%	5,473,347 $340 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $42 Million - $48.6 Million	-711,030 Reduced 11.47%	5,489,245 $345 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $32.6 Million - $37.3 Million	561,565 Added 9.96%	6,200,275 $409 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $5.53 Million - $6.2 Million	-95,067 Reduced 1.66%	5,638,710 $327 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $2.03 Million - $2.23 Million	-34,771 Reduced 0.6%	5,733,777 $358 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $49.6 Million - $56.4 Million	-937,129 Reduced 13.98%	5,768,548 $338 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $22.1 Million - $24.5 Million	-415,510 Reduced 5.83%	6,705,677 $392 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $22.1 Million - $26 Million	439,787 Added 6.58%	7,121,187 $409 Million
Q2 2020 Nov 20, 2020	SELL	$48.68 - $54.51 $1.36 Million - $1.52 Million	-27,917 Reduced 0.42%	6,681,400 $342 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $32.7 Million - $36.7 Million	-672,660 Reduced 9.11%	6,709,317 $343 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $42.8 Million - $61 Million	1,021,809 Added 16.07%	7,381,977 $370 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $9.89 Million - $10.7 Million	191,200 Added 3.1%	6,360,168 $351 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $15.8 Million - $17.1 Million	302,487 Added 5.16%	6,168,968 $341 Million
Q2 2019 Nov 21, 2019	SELL	$49.61 - $55.48 $33,288 - $37,227	-671 Reduced 0.01%	5,866,481 $316 Million
Q2 2019 Aug 16, 2019	SELL	$49.61 - $55.48 $11.8 Million - $13.2 Million	-237,532 Reduced 3.89%	5,867,152 $315 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $13.1 Million - $16.5 Million	-330,399 Reduced 5.13%	6,104,684 $305 Million
Q4 2018 Feb 07, 2019	BUY	$39.48 - $45.03 $11.5 Million - $13.1 Million	290,692 Added 4.73%	6,435,083 $258 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $35 Million - $37.7 Million	857,590 Added 16.22%	6,144,391 $264 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $7.96 Million - $8.95 Million	212,002 Added 4.18%	5,286,801 $217 Million
Q1 2018 May 07, 2018	SELL	$40.51 - $45.87 $14.8 Million - $16.7 Million	-364,838 Reduced 6.71%	5,074,799 $212 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $48.1 Million - $53.1 Million	1,223,487 Added 29.02%	5,439,637 $233 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $169 Million - $186 Million	4,216,150	4,216,150 $171 Million

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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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Eaton Vance Management Mondelez International, Inc. Transaction History