Flossbach Von Storch Ag Mondelez International, Inc. Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Mondelez International, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 865,596 shares of MDLZ stock, worth $58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

865,596

Previous 859,961 0.66%

Holding current value

$58 Million

Previous $62.3 Million 2.72%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $394,450 - $433,162	5,635 Added 0.66%	865,596 $60.6 Million
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $9.59 Million - $11.5 Million	157,157 Added 22.36%	859,961 $62.3 Million
Q3 2023 Oct 27, 2023	BUY	$69.39 - $75.35 $29.2 Million - $31.7 Million	420,246 Added 148.73%	702,804 $48.8 Million
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $1.97 Million - $2.21 Million	-28,197 Reduced 9.07%	282,558 $20.6 Million
Q1 2023 May 03, 2023	SELL	$63.84 - $70.37 $315,624 - $347,909	-4,944 Reduced 1.57%	310,755 $21.7 Million

Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $959,700 - $1.19 Million	-17,367 Reduced 5.21%	315,699 $21 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $3.07 Million - $3.69 Million	-55,974 Reduced 14.39%	333,066 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $10.8 Million - $12.3 Million	-184,992 Reduced 32.23%	389,040 $24.2 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $414,076 - $478,793	-7,004 Reduced 1.21%	574,032 $36 Million
Q4 2021 Feb 04, 2022	SELL	$58.07 - $66.37 $7.49 Million - $8.56 Million	-128,901 Reduced 18.16%	581,036 $38.5 Million
Q3 2021 Nov 04, 2021	BUY	$58.18 - $65.23 $10.7 Million - $12 Million	184,033 Added 34.99%	709,937 $41.3 Million
Q2 2021 Aug 02, 2021	BUY	$58.32 - $64.02 $67,068 - $73,623	1,150 Added 0.22%	525,904 $32.8 Million
Q1 2021 May 04, 2021	BUY	$52.94 - $60.18 $8.17 Million - $9.29 Million	154,380 Added 41.68%	524,754 $30.7 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $3.49 Million - $3.87 Million	65,630 Added 21.54%	370,374 $21.7 Million
Q3 2020 Nov 05, 2020	SELL	$50.26 - $59.01 $795,364 - $933,833	-15,825 Reduced 4.94%	304,744 $17.5 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $3.27 Million - $3.67 Million	67,255 Added 26.55%	320,569 $16.4 Million
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $1.4 Million - $1.99 Million	33,350 Added 15.16%	253,314 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $11.2 Million - $12.1 Million	215,964 Added 5399.1%	219,964 $12.1 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $198,440 - $221,920	4,000 New	4,000 $216,000

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

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About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.8B
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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Flossbach Von Storch Ag Mondelez International, Inc. Transaction History