Ethic Inc. Mondelez International, Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ethic Inc. holds 175,438 shares of MDLZ stock, worth $13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

175,438

Previous 136,693 28.34%

Holding current value

$13 Million

Previous $9.57 Million 19.98%

% of portfolio

0.27%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $2.54 Million - $2.79 Million	38,745 Added 28.34%	175,438 $11.5 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $2.16 Million - $2.37 Million	30,801 Added 29.09%	136,693 $9.57 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $2.87 Million - $3.44 Million	-47,071 Reduced 30.77%	105,892 $7.67 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $808,254 - $877,676	-11,648 Reduced 7.08%	152,963 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $198,400 - $222,699	2,842 Added 1.76%	164,611 $12 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $2.57 Million - $2.83 Million	40,284 Added 33.16%	161,769 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $301,885 - $373,177	-5,463 Reduced 4.3%	121,485 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $17,161 - $20,645	313 Added 0.25%	126,948 $6.96 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $1.17 Million - $1.33 Million	20,070 Added 18.83%	126,635 $7.86 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $754,666 - $872,615	12,765 Added 13.61%	106,565 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $804,269 - $919,224	13,850 Added 17.32%	93,800 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $623,398 - $698,939	10,715 Added 15.48%	79,950 $4.65 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $1.55 Million - $1.7 Million	26,518 Added 62.08%	69,235 $4.32 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $876,792 - $996,701	16,562 Added 63.32%	42,717 $2.5 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $340,817 - $378,736	6,416 Added 32.5%	26,155 $1.53 Million
Q3 2020 Oct 27, 2020	BUY	$50.26 - $59.01 $217,676 - $255,572	4,331 Added 28.11%	19,739 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $33,589 - $37,611	690 Added 4.69%	15,408 $788,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $57,737 - $82,179	1,377 Added 10.32%	14,718 $737,000
Q4 2019 May 22, 2020	BUY	$51.7 - $55.98 $23,523 - $25,470	455 Added 3.53%	13,341 $735,000
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $666,206 - $721,358	12,886 New	12,886 $710,000

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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