Fayez Sarofim & CO Mondelez International, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 3,782,798 shares of MDLZ stock, worth $225 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,782,798

Previous 3,891,097 2.78%

Holding current value

$225 Million

Previous $255 Million 9.44%

% of portfolio

0.72%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $6.97 Million - $8.2 Million	-108,299 Reduced 2.78%	3,782,798 $279 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $19.8 Million - $21.7 Million	-301,921 Reduced 7.2%	3,891,097 $255 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $37.3 Million - $41 Million	-533,569 Reduced 11.29%	4,193,018 $294 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $19.5 Million - $23.3 Million	-319,001 Reduced 6.32%	4,726,587 $342 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $5.74 Million - $6.24 Million	-82,791 Reduced 1.61%	5,045,588 $350 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $9.94 Million - $11.2 Million	-142,342 Reduced 2.7%	5,128,379 $374 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $14.1 Million - $15.5 Million	-220,566 Reduced 4.02%	5,270,721 $367 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $44.1 Million - $54.5 Million	-797,703 Reduced 12.68%	5,491,287 $366 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $792,457 - $953,319	14,453 Added 0.23%	6,288,990 $345 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $345,148 - $391,841	-5,903 Reduced 0.09%	6,274,537 $390 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $166,718 - $192,775	2,820 Added 0.04%	6,280,440 $394 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $1.93 Million - $2.21 Million	33,304 Added 0.53%	6,277,620 $416 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $493,424 - $553,215	-8,481 Reduced 0.14%	6,244,316 $363 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $1.24 Million - $1.37 Million	-21,340 Reduced 0.34%	6,252,797 $390 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $2.09 Million - $2.38 Million	-39,502 Reduced 0.63%	6,274,137 $367 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $53,279 - $59,207	-1,003 Reduced 0.02%	6,313,639 $369 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $1.07 Million - $1.26 Million	-21,361 Reduced 0.34%	6,314,642 $363 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $626,657 - $701,707	-12,873 Reduced 0.2%	6,336,003 $324 Million
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $123,777 - $176,175	2,952 Added 0.05%	6,348,876 $318 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $3,929 - $4,254	76 Added 0.0%	6,345,924 $350 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $322,197 - $349,407	6,170 Added 0.1%	6,345,848 $351 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $55.48 $4.75 Million - $5.31 Million	-95,731 Reduced 1.49%	6,339,678 $342 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $1.03 Million - $1.29 Million	-25,793 Reduced 0.4%	6,435,409 $321 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $1.03 Million - $1.18 Million	-26,117 Reduced 0.4%	6,461,202 $259 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $1.43 Million - $1.54 Million	35,105 Added 0.54%	6,487,319 $279 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $2.59 Million - $2.91 Million	-68,867 Reduced 1.06%	6,452,214 $265 Million
Q1 2018 May 10, 2018	SELL	$40.51 - $45.87 $2.69 Million - $3.04 Million	-66,301 Reduced 1.01%	6,521,081 $272 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $1.65 Million - $1.82 Million	-41,886 Reduced 0.63%	6,587,382 $282 Million
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $266 Million - $293 Million	6,629,268	6,629,268 $270 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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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