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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 28,204,955 shares of MDLZ stock, worth $1.84 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares
28,204,955
Previous 27,863,752 1.22%
Holding current value
$1.84 Billion
Previous $1.82 Billion 13.96%
% of portfolio
0.17%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$64.35 - $75.71 $22 Million - $25.8 Million
341,203 Added 1.22%
28,204,955 $2.08 Billion
Q2 2024

Aug 09, 2024
BUY
$65.44 - $71.94 $22.6 Million - $24.8 Million
345,135 Added 1.25%
27,863,752 $1.82 Billion
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
2,196
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89.4B
  • 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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