First Manhattan CO Mondelez International, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, First Manhattan CO holds 2,584,213 shares of MDLZ stock, worth $166 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,584,213

Previous 2,487,281 3.9%

Holding current value

$166 Million

Previous $163 Million 16.96%

% of portfolio

0.6%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $6.24 Million - $7.34 Million	96,932 Added 3.9%	2,584,213 $190 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $3.21 Million - $3.53 Million	49,002 Added 2.01%	2,487,281 $163 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $12.5 Million - $13.7 Million	178,690 Added 7.91%	2,438,279 $171 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $763,854 - $914,898	-12,514 Reduced 0.55%	2,259,589 $164 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $5.75 Million - $6.24 Million	82,859 Added 3.78%	2,272,103 $158 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $1.04 Million - $1.16 Million	-14,856 Reduced 0.67%	2,189,244 $160 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $2.51 Million - $2.77 Million	-39,338 Reduced 1.75%	2,204,100 $154 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $575,753 - $711,721	-10,419 Reduced 0.46%	2,243,438 $150 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2.09 Million - $2.51 Million	-38,086 Reduced 1.66%	2,253,857 $124 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $2.39 Million - $2.71 Million	-40,807 Reduced 1.75%	2,291,943 $142 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $613,547 - $709,440	-10,378 Reduced 0.44%	2,332,750 $146 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $2.97 Million - $3.4 Million	-51,219 Reduced 2.14%	2,343,128 $155 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $8.4 Million - $9.41 Million	-144,330 Reduced 5.69%	2,394,347 $139 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $3.79 Million - $4.16 Million	-65,014 Reduced 2.5%	2,538,677 $159 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $2.22 Million - $2.52 Million	-41,937 Reduced 1.59%	2,603,691 $152 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $42.6 Million - $47.3 Million	-801,342 Reduced 23.25%	2,645,628 $155 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $688,913 - $808,850	-13,707 Reduced 0.4%	3,446,970 $198 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $2.26 Million - $2.53 Million	-46,350 Reduced 1.32%	3,460,677 $177 Million
Q1 2020 May 06, 2020	BUY	$41.93 - $59.68 $626,224 - $891,320	14,935 Added 0.43%	3,507,027 $176 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $4.31 Million - $4.66 Million	83,300 Added 2.44%	3,492,092 $192 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $29,399 - $31,882	-563 Reduced 0.02%	3,408,792 $189 Million
Q2 2019 Aug 16, 2019	SELL	$49.61 - $55.48 $2.51 Million - $2.81 Million	-50,568 Reduced 1.46%	3,409,355 $184 Million
Q1 2019 Apr 12, 2019	BUY	$39.74 - $49.92 $1.49 Million - $1.87 Million	37,425 Added 1.09%	3,459,923 $173 Million
Q4 2018 Jan 30, 2019	BUY	$39.48 - $45.03 $1.63 Million - $1.86 Million	41,355 Added 1.22%	3,422,498 $137 Million
Q3 2018 Oct 15, 2018	BUY	$40.81 - $43.94 $3.59 Million - $3.86 Million	87,903 Added 2.67%	3,381,143 $145 Million
Q2 2018 Aug 01, 2018	BUY	$37.57 - $42.23 $1.41 Million - $1.59 Million	37,641 Added 1.16%	3,293,240 $135 Million
Q1 2018 Apr 20, 2018	BUY	$40.51 - $45.87 $40.9 Million - $46.3 Million	1,009,170 Added 44.92%	3,255,599 $136 Million
Q4 2017 Jan 22, 2018	BUY	$39.3 - $43.42 $54.9 Million - $60.6 Million	1,396,538 Added 164.32%	2,246,429 $96.1 Million
Q3 2017 Oct 25, 2017	BUY	$40.05 - $44.19 $34 Million - $37.6 Million	849,891	849,891 $34.6 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...

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First Manhattan CO Mondelez International, Inc. Transaction History