Federated Hermes, Inc. Mondelez International, Inc. Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 26,010 shares of MDLZ stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,010

Previous 15,731 65.34%

Holding current value

$1.66 Million

Previous $1.16 Million 34.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$59.25 - $72.99 $609,030 - $750,264	10,279 Added 65.34%	26,010 $1.55 Million
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $95,624 - $112,505	-1,486 Reduced 8.63%	15,731 $1.16 Million
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $128,524 - $141,290	-1,964 Reduced 10.24%	17,217 $1.13 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $250,740 - $275,348	-3,582 Reduced 15.74%	19,181 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$61.04 - $73.11 $324,549 - $388,725	-5,317 Reduced 18.94%	22,763 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $129,759 - $140,904	-1,870 Reduced 6.24%	28,080 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $161,330 - $181,089	2,311 Added 8.36%	29,950 $2.18 Million
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $176,262 - $194,291	-2,761 Reduced 9.08%	27,639 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $194,846 - $240,861	-3,526 Reduced 10.39%	30,400 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1.11 Million - $1.34 Million	20,308 Added 149.13%	33,926 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $161,552 - $183,407	-2,763 Reduced 16.87%	13,618 $846,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $63,967 - $73,965	-1,082 Reduced 6.2%	16,381 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $57,605 - $65,839	-992 Reduced 5.38%	17,463 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $172,620 - $193,537	-2,967 Reduced 13.85%	18,455 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.03 Million - $1.13 Million	-17,697 Reduced 45.24%	21,422 $1.34 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $2,647 - $3,009	-50 Reduced 0.13%	39,119 $2.29 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $24.8 Million - $27.6 Million	-466,937 Reduced 92.26%	39,169 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $624,128 - $732,786	-12,418 Reduced 2.39%	506,106 $29.1 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $4.78 Million - $5.35 Million	-98,207 Reduced 15.92%	518,524 $26.5 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $1.92 Million - $2.74 Million	-45,877 Reduced 6.92%	616,731 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $19 Million - $20.6 Million	367,361 Added 124.42%	662,608 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $4.14 Million - $4.49 Million	79,199 Added 36.66%	295,247 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $213,223 - $238,453	-4,298 Reduced 1.95%	216,048 $11.6 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $2.1 Million - $2.64 Million	52,856 Added 31.56%	220,346 $11 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $4.91 Million - $5.61 Million	-124,493 Reduced 42.64%	167,490 $6.7 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $6.63 Million - $7.14 Million	-162,559 Reduced 35.76%	291,983 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $11.9 Million - $13.4 Million	317,890 Added 232.63%	454,542 $18.6 Million
Q1 2018 May 09, 2018	SELL	$40.51 - $45.87 $843,458 - $955,059	-20,821 Reduced 13.22%	136,652 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $598,499 - $661,243	15,229 Added 10.71%	157,473 $0
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $5.7 Million - $6.29 Million	142,244	142,244 $5.78 Million

Others Institutions Holding MDLZ

# of Institutions

2,211

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $87.7B
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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Federated Hermes, Inc. Mondelez International, Inc. Transaction History