Geode Capital Management, LLC Mondelez International, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 27,518,617 shares of MDLZ stock, worth $1.89 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,518,617

Previous 26,734,251 2.93%

Holding current value

$1.89 Billion

Previous $1.94 Billion 0.52%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $54.9 Million - $60.3 Million	784,366 Added 2.93%	27,518,617 $1.93 Billion
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $29.3 Million - $35 Million	479,334 Added 1.83%	26,734,251 $1.94 Billion
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $32.2 Million - $34.9 Million	463,660 Added 1.8%	26,254,917 $1.82 Billion
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $39.3 Million - $44.1 Million	563,052 Added 2.23%	25,791,257 $1.88 Billion
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $15.4 Million - $17 Million	241,380 Added 0.97%	25,228,205 $1.76 Billion

Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $22.1 Million - $27.3 Million	399,152 Added 1.62%	24,986,825 $1.66 Billion
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $15.9 Million - $19.1 Million	289,326 Added 1.19%	24,587,673 $1.35 Billion
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $33.6 Million - $38.1 Million	573,854 Added 2.42%	24,298,347 $1.51 Billion
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $21.5 Million - $24.8 Million	363,321 Added 1.56%	23,724,493 $1.49 Billion
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $31.9 Million - $36.5 Million	549,590 Added 2.41%	23,361,172 $1.54 Billion
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $15.5 Million - $17.3 Million	265,892 Added 1.18%	22,811,582 $1.32 Billion
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $25.9 Million - $28.4 Million	443,974 Added 2.01%	22,545,690 $1.4 Billion
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $22.5 Million - $25.5 Million	424,151 Added 1.96%	22,101,716 $1.29 Billion
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $15.9 Million - $17.7 Million	299,513 Added 1.4%	21,677,565 $1.26 Billion
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $831,250 - $975,966	-16,539 Reduced 0.08%	21,378,052 $1.23 Billion
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $15.3 Million - $17.1 Million	313,425 Added 1.49%	21,394,591 $1.09 Billion
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $6.07 Million - $8.64 Million	144,707 Added 0.69%	21,081,166 $1.05 Billion
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $12.7 Million - $13.8 Million	-245,685 Reduced 1.16%	20,936,459 $1.15 Billion
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $35 Million - $37.9 Million	669,631 Added 3.26%	21,182,144 $1.17 Billion
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $49.6 Million - $55.4 Million	999,025 Added 5.12%	20,512,513 $1.1 Billion
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $25.3 Million - $31.8 Million	637,776 Added 3.38%	19,513,488 $972 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $76.1 Million - $86.8 Million	1,928,429 Added 11.38%	18,875,712 $754 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $6 Million - $6.47 Million	147,134 Added 0.88%	16,947,283 $727 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $2.1 Million - $2.36 Million	55,932 Added 0.33%	16,800,149 $687 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $31.4 Million - $35.5 Million	774,456 Added 4.85%	16,744,217 $697 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $11.5 Million - $12.8 Million	293,875 Added 1.87%	15,969,761 $682 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $2.45 Million - $2.71 Million	61,284 Added 0.39%	15,675,886 $636 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,614,602	15,614,602 $673 Million

Others Institutions Holding MDLZ

# of Institutions

2,150

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 $93.9B
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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Geode Capital Management, LLC Mondelez International, Inc. Transaction History