Factory Mutual Insurance CO Mondelez International, Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 789,500 shares of MDLZ stock, worth $50.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

789,500

Previous 837,000 5.68%

Holding current value

$50.9 Million

Previous $54.8 Million 6.19%

% of portfolio

0.61%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.35 - $75.71 $3.06 Million - $3.6 Million	-47,500 Reduced 5.68%	789,500 $58.2 Million
Q2 2024 Jul 22, 2024	SELL	$65.44 - $71.94 $418,816 - $460,416	-6,400 Reduced 0.76%	837,000 $54.8 Million
Q1 2024 Apr 12, 2024	SELL	$70.0 - $76.87 $959,000 - $1.05 Million	-13,700 Reduced 1.6%	843,400 $59 Million
Q4 2023 Jan 23, 2024	BUY	$61.04 - $73.11 $2.44 Million - $2.92 Million	40,000 Added 4.9%	857,100 $62.1 Million
Q3 2023 Nov 06, 2023	BUY	$69.39 - $75.35 $11 Million - $11.9 Million	158,000 Added 23.97%	817,100 $56.7 Million
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $5.41 Million - $5.97 Million	-84,800 Reduced 11.4%	659,100 $46 Million
Q3 2022 Nov 03, 2022	SELL	$54.83 - $65.96 $383,810 - $461,719	-7,000 Reduced 0.93%	743,900 $40.8 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $4.29 Million - $4.87 Million	73,300 Added 10.82%	750,900 $46.6 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $940,008 - $1.09 Million	-15,900 Reduced 2.29%	677,600 $42.5 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $7.69 Million - $8.79 Million	-132,470 Reduced 16.04%	693,500 $46.6 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $1.1 Million - $1.23 Million	-18,900 Reduced 2.24%	825,970 $48.1 Million
Q2 2021 Jul 14, 2021	SELL	$58.32 - $64.02 $2.54 Million - $2.78 Million	-43,483 Reduced 4.89%	844,870 $52.8 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $786,000 - $893,492	-14,847 Reduced 1.64%	888,353 $52 Million
Q4 2020 Feb 17, 2021	SELL	$53.12 - $59.03 $3 Million - $3.33 Million	-56,400 Reduced 5.88%	903,200 $52.8 Million
Q2 2020 Jul 13, 2020	SELL	$48.68 - $54.51 $2.77 Million - $3.1 Million	-56,900 Reduced 5.6%	959,600 $49.1 Million
Q1 2020 Apr 16, 2020	SELL	$41.93 - $59.68 $251,580 - $358,080	-6,000 Reduced 0.59%	1,016,500 $50.9 Million
Q4 2019 Jan 28, 2020	SELL	$51.7 - $55.98 $310,200 - $335,880	-6,000 Reduced 0.58%	1,022,500 $56.3 Million
Q1 2019 Apr 09, 2019	SELL	$39.74 - $49.92 $5.55 Million - $6.97 Million	-139,700 Reduced 11.96%	1,028,500 $50.9 Million
Q3 2018 Oct 10, 2018	BUY	$40.81 - $43.94 $885,577 - $953,498	21,700 Added 1.89%	1,168,200 $50.2 Million
Q4 2017 Jan 16, 2018	BUY	$39.3 - $43.42 $1.96 Million - $2.17 Million	50,000 Added 4.56%	1,146,500 $49.1 Million
Q3 2017 Oct 11, 2017	BUY	$40.05 - $44.19 $43.9 Million - $48.5 Million	1,096,500	1,096,500 $44.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Factory Mutual Insurance CO Mondelez International, Inc. Transaction History