First Trust Advisors LP Mondelez International, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,833,803 shares of MDLZ stock, worth $251 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,833,803

Previous 4,114,581 6.82%

Holding current value

$251 Million

Previous $298 Million 9.95%

% of portfolio

0.28%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $19.7 Million - $21.6 Million	-280,778 Reduced 6.82%	3,833,803 $268 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $152 Million - $182 Million	2,483,972 Added 152.33%	4,114,581 $298 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $59.7 Million - $64.8 Million	-860,263 Reduced 34.54%	1,630,609 $113 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $1.24 Million - $1.39 Million	-17,709 Reduced 0.71%	2,490,872 $182 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $16.7 Million - $18.4 Million	261,224 Added 11.62%	2,508,581 $175 Million

Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $136 Million - $168 Million	-2,458,628 Reduced 52.24%	2,247,357 $150 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $16.7 Million - $20.1 Million	-304,848 Reduced 6.08%	4,705,985 $258 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $46.8 Million - $53.2 Million	800,893 Added 19.02%	5,010,833 $311 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $18.7 Million - $21.6 Million	-316,375 Reduced 6.99%	4,209,940 $264 Million
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $168 Million - $192 Million	2,888,435 Added 176.35%	4,526,315 $300 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $2.67 Million - $3 Million	45,969 Added 2.89%	1,637,880 $95.3 Million
Q2 2021 Oct 12, 2021	SELL	$58.32 - $64.02 $2.62 Million - $2.88 Million	-45,000 Reduced 2.75%	1,591,911 $99.4 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $7.12 Million - $7.82 Million	122,142 Added 8.06%	1,636,911 $102 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $4.95 Million - $5.63 Million	93,568 Added 6.58%	1,514,769 $88.7 Million
Q4 2020 Feb 02, 2021	BUY	$53.12 - $59.03 $2.17 Million - $2.41 Million	40,788 Added 2.95%	1,421,201 $83.1 Million
Q3 2020 Nov 05, 2020	BUY	$50.26 - $59.01 $6.81 Million - $8 Million	135,547 Added 10.89%	1,380,413 $79.3 Million
Q2 2020 Jul 22, 2020	SELL	$48.68 - $54.51 $70.3 Million - $78.8 Million	-1,445,085 Reduced 53.72%	1,244,866 $63.7 Million
Q1 2020 May 06, 2020	BUY	$41.93 - $59.68 $54.3 Million - $77.4 Million	1,296,080 Added 92.98%	2,689,951 $135 Million
Q4 2019 Feb 03, 2020	BUY	$51.7 - $55.98 $15.3 Million - $16.5 Million	295,082 Added 26.86%	1,393,871 $76.8 Million
Q3 2019 Nov 04, 2019	BUY	$52.22 - $56.63 $3.21 Million - $3.48 Million	61,483 Added 5.93%	1,098,789 $60.8 Million
Q2 2019 Jul 30, 2019	SELL	$49.61 - $55.48 $2.07 Million - $2.32 Million	-41,774 Reduced 3.87%	1,037,306 $55.9 Million
Q1 2019 May 09, 2019	SELL	$39.74 - $49.92 $3.05 Million - $3.84 Million	-76,847 Reduced 6.65%	1,079,080 $53.9 Million
Q4 2018 Feb 07, 2019	BUY	$39.48 - $45.03 $449,203 - $512,351	11,378 Added 0.99%	1,155,927 $46.3 Million
Q3 2018 Oct 25, 2018	BUY	$40.81 - $43.94 $3.96 Million - $4.26 Million	97,050 Added 9.26%	1,144,549 $49.2 Million
Q2 2018 Aug 02, 2018	BUY	$37.57 - $42.23 $5.86 Million - $6.59 Million	155,978 Added 17.5%	1,047,499 $42.9 Million
Q1 2018 Apr 23, 2018	BUY	$40.51 - $45.87 $5.87 Million - $6.65 Million	145,024 Added 19.43%	891,521 $37.2 Million
Q4 2017 Feb 08, 2018	BUY	$39.3 - $43.42 $3.61 Million - $3.99 Million	91,839 Added 14.03%	746,497 $32 Million
Q3 2017 Oct 24, 2017	BUY	$40.05 - $44.19 $26.2 Million - $28.9 Million	654,658	654,658 $26.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.7B
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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First Trust Advisors LP Mondelez International, Inc. Transaction History