Efg Asset Management (Americas) Corp. Mondelez International, Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$61.04 - $73.11 $193,252 - $231,466	3,166 New	3,166 $229,000
Q2 2023 Aug 29, 2023	SELL	$69.81 - $78.36 $2,024 - $2,272	-29 Reduced 0.9%	3,185 $232,000
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $205,181 - $226,169	3,214 New	3,214 $224,000
Q1 2021 Apr 09, 2021	SELL	$52.94 - $60.18 $4.06 Million - $4.62 Million	-76,696 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$53.12 - $59.03 $68,577 - $76,207	1,291 Added 1.71%	76,696 $4.49 Million
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $1.35 Million - $1.59 Million	-26,889 Reduced 26.29%	75,405 $4.33 Million
Q2 2020 Jul 30, 2020	BUY	$48.68 - $54.51 $1.28 Million - $1.44 Million	26,386 Added 34.76%	102,294 $5.23 Million
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $152,415 - $216,936	3,635 Added 5.03%	75,908 $3.8 Million
Q4 2019 Jan 28, 2020	BUY	$51.7 - $55.98 $107,484 - $116,382	2,079 Added 2.96%	72,273 $3.98 Million
Q3 2019 Nov 05, 2019	SELL	$52.22 - $56.63 $15,404 - $16,705	-295 Reduced 0.42%	70,194 $3.88 Million
Q2 2019 Jul 09, 2019	BUY	$49.61 - $55.48 $194,322 - $217,315	3,917 Added 5.88%	70,489 $3.8 Million
Q1 2019 Apr 05, 2019	BUY	$39.74 - $49.92 $393,823 - $494,707	9,910 Added 17.49%	66,572 $3.32 Million
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $40,901 - $46,651	1,036 Added 1.86%	56,662 $2.27 Million
Q3 2018 Oct 09, 2018	BUY	$40.81 - $43.94 $73,458 - $79,092	1,800 Added 3.34%	55,626 $2.39 Million
Q2 2018 Aug 07, 2018	BUY	$37.57 - $42.23 $259,345 - $291,513	6,903 Added 14.71%	53,826 $2.21 Million
Q1 2018 May 07, 2018	BUY	$40.51 - $45.87 $1.9 Million - $2.15 Million	46,923 New	46,923 $1.96 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 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

$3.91 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 $89B
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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