Employees Retirement System Of Texas Mondelez International, Inc. Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Mondelez International, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 864,000 shares of MDLZ stock, worth $57 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

864,000

Previous 674,000 28.19%

Holding current value

$57 Million

Previous $48.8 Million 23.89%

% of portfolio

0.66%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $13.3 Million - $14.6 Million	190,000 Added 28.19%	864,000 $60.5 Million
Q3 2023 Nov 15, 2023	BUY	$69.39 - $75.35 $46.8 Million - $50.8 Million	674,000 New	674,000 $46.8 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $17.9 Million - $19.7 Million	-307,521 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $2.13 Million - $2.42 Million	40,176 Added 15.03%	307,521 $18 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $2.15 Million - $2.39 Million	-40,463 Reduced 13.15%	267,345 $15.6 Million

Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $472,996 - $555,343	9,411 Added 3.15%	307,808 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $1.93 Million - $2.16 Million	-39,544 Reduced 11.7%	298,397 $15.3 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $5.54 Million - $7.88 Million	-132,012 Reduced 28.09%	337,941 $16.9 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $7.96 Million - $8.62 Million	153,953 Added 48.72%	469,953 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $1.46 Million - $1.59 Million	28,000 Added 9.72%	316,000 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $2.43 Million - $2.72 Million	-49,000 Reduced 14.54%	288,000 $15.5 Million
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $4.62 Million - $5.27 Million	117,000 Added 53.18%	337,000 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $367,290 - $395,460	-9,000 Reduced 3.93%	220,000 $9.45 Million
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $243,060 - $275,220	-6,000 Reduced 2.55%	229,000 $9.56 Million
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $5.86 Million - $6.47 Million	-149,000 Reduced 38.8%	235,000 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,000	384,000 $16.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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...

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Employees Retirement System Of Texas Mondelez International, Inc. Transaction History