Fmr LLC Mondelez International, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fmr LLC holds 15,987,018 shares of MDLZ stock, worth $1.2 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,987,018

Previous 25,143,189 36.42%

Holding current value

$1.2 Billion

Previous $1.76 Billion 40.56%

% of portfolio

0.07%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $599 Million - $659 Million	-9,156,171 Reduced 36.42%	15,987,018 $1.05 Billion
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $338 Million - $371 Million	-4,823,133 Reduced 16.1%	25,143,189 $1.76 Billion
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $41.7 Million - $50 Million	683,297 Added 2.33%	29,966,322 $2.17 Billion
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $129 Million - $140 Million	-1,852,655 Reduced 5.95%	29,283,025 $2.03 Billion
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $100 Million - $112 Million	1,434,154 Added 4.83%	31,135,680 $2.27 Billion
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $114 Million - $126 Million	1,789,729 Added 6.41%	29,701,526 $2.07 Billion
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $20.6 Million - $25.5 Million	372,771 Added 1.35%	27,911,797 $1.86 Billion
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $113 Million - $136 Million	2,065,277 Added 8.11%	27,539,026 $1.51 Billion
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $318 Million - $361 Million	5,433,813 Added 27.11%	25,473,749 $1.58 Billion
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $59.5 Million - $68.8 Million	-1,006,539 Reduced 4.78%	20,039,936 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $68.6 Million - $78.4 Million	1,180,596 Added 5.94%	21,046,475 $1.4 Billion
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $33.4 Million - $37.4 Million	573,301 Added 2.97%	19,865,879 $1.16 Billion
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $1.13 Billion - $1.24 Billion	19,292,578 New	19,292,578 $1.2 Billion

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $103B
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

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