Ensign Peak Advisors, Inc Mondelez International, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 2,963,754 shares of MDLZ stock, worth $173 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,963,754

Previous 2,982,957 0.64%

Holding current value

$173 Million

Previous $195 Million 11.85%

% of portfolio

0.39%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $1.24 Million - $1.45 Million	-19,203 Reduced 0.64%	2,963,754 $218 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $38.3 Million - $42.1 Million	-585,652 Reduced 16.41%	2,982,957 $195 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $9.08 Million - $9.97 Million	-129,661 Reduced 3.51%	3,568,609 $250 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $27.4 Million - $32.8 Million	-448,891 Reduced 10.82%	3,698,270 $268 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $6.52 Million - $7.08 Million	93,908 Added 2.32%	4,147,161 $288 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $4.59 Million - $5.15 Million	-65,755 Reduced 1.6%	4,053,253 $296 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $52.1 Million - $57.4 Million	815,877 Added 24.7%	4,119,008 $287 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $3.78 Million - $4.67 Million	-68,410 Reduced 2.03%	3,303,131 $220 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $3.5 Million - $4.22 Million	63,917 Added 1.93%	3,371,541 $185 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $20.9 Million - $23.7 Million	357,223 Added 12.11%	3,307,624 $205 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $13.7 Million - $15.9 Million	-232,295 Reduced 7.3%	2,950,401 $185 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $23 Million - $26.3 Million	396,674 Added 14.24%	3,182,696 $211 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $215,731 - $241,872	-3,708 Reduced 0.13%	2,786,022 $162 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $8.25 Million - $9.06 Million	-141,500 Reduced 4.83%	2,789,730 $174 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $39.7 Million - $45.2 Million	750,833 Added 34.44%	2,931,230 $172 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $24.6 Million - $27.3 Million	462,826 Added 26.95%	2,180,397 $127 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $6.22 Million - $7.3 Million	123,705 Added 7.76%	1,717,571 $98.7 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $33.6 Million - $37.6 Million	690,027 Added 76.34%	1,593,866 $81.5 Million
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $891,389 - $1.27 Million	21,259 Added 2.41%	903,839 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $45.6 Million - $49.4 Million	882,580 New	882,580 $48.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,161

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $80.1B
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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Ensign Peak Advisors, Inc Mondelez International, Inc. Transaction History