Fil LTD Mondelez International, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fil LTD holds 5,754 shares of MDLZ stock, worth $332,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,754

Holding current value

$332,926

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $370,269 - $435,635	5,754 New	5,754 $423,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $1.77 Million - $2.01 Million	-30,325 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $1.79 Million - $2.07 Million	30,325 New	30,325 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $1,574 - $1,728	-27 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $106 - $118	-2 Reduced 6.9%	27 $2,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $6,383 - $7,494	-127 Reduced 81.41%	29 $2,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $6,620 - $7,413	136 Added 680.0%	156 $8,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $377 - $537	-9 Reduced 31.03%	20 $1,000
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $517 - $559	-10 Reduced 25.64%	29 $2,000
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $522 - $566	-10 Reduced 20.41%	39 $2,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $2.11 Million - $2.35 Million	-42,433 Reduced 99.88%	49 $3,000
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $24.1 Million - $30.3 Million	-606,691 Reduced 93.46%	42,482 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $5.25 Million - $5.99 Million	133,089 Added 25.79%	649,173 $26 Million
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $3.88 Million - $4.18 Million	95,184 Added 22.61%	516,084 $22.2 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $9.97 Million - $11.2 Million	265,483 Added 170.82%	420,900 $17.3 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $1.13 Million - $1.28 Million	-27,974 Reduced 15.25%	155,417 $6.49 Million
Q4 2017 Feb 12, 2018	SELL	$39.3 - $43.42 $2.1 Million - $2.32 Million	-53,456 Reduced 22.57%	183,391 $7.85 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $1.18 Million - $1.3 Million	-29,504 Reduced 11.08%	236,847 $9.63 Million
Q2 2017 Aug 29, 2017	BUY	N/A	266,351	266,351 $11.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,182

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.61 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.53 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.48 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account