A detailed history of Great West Life Assurance CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,360,213 shares of MDLZ stock, worth $91.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,360,213
Previous 1,337,625 1.69%
Holding current value
$91.1 Million
Previous $96.4 Million 1.18%
% of portfolio
0.19%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $1.58 Million - $1.74 Million
22,588 Added 1.69%
1,360,213 $95.3 Million
Q4 2023

Feb 13, 2024

SELL
$61.04 - $73.11 $2.37 Million - $2.84 Million
-38,795 Reduced 2.82%
1,337,625 $96.4 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $1.32 Million - $1.43 Million
-19,016 Reduced 1.36%
1,376,420 $95.5 Million
Q2 2023

Aug 10, 2023

SELL
$69.81 - $78.36 $7.28 Million - $8.17 Million
-104,218 Reduced 6.95%
1,395,436 $102 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $669,362 - $737,829
10,485 Added 0.7%
1,499,654 $105 Million
Q4 2022

Feb 10, 2023

BUY
$55.26 - $68.31 $7.27 Million - $8.99 Million
131,548 Added 9.69%
1,489,169 $99.7 Million
Q3 2022

Nov 01, 2022

SELL
$54.83 - $65.96 $1.1 Million - $1.32 Million
-20,064 Reduced 1.46%
1,357,621 $74.3 Million
Q2 2022

Aug 12, 2022

BUY
$58.47 - $66.38 $80.6 Million - $91.5 Million
1,377,685 New
1,377,685 $85.6 Million
Q2 2022

Aug 09, 2022

SELL
$58.47 - $66.38 $83.9 Million - $95.3 Million
-1,434,969 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$59.12 - $68.36 $1.17 Million - $1.35 Million
-19,760 Reduced 1.36%
1,434,969 $95.1 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $2.05 Million - $2.35 Million
-35,364 Reduced 2.37%
1,454,729 $96.2 Million
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $1.27 Million - $1.43 Million
21,902 Added 1.49%
1,490,093 $87.2 Million
Q2 2021

Aug 11, 2021

SELL
$58.32 - $64.02 $1.68 Million - $1.84 Million
-28,754 Reduced 1.92%
1,468,191 $91.6 Million
Q1 2021

May 17, 2021

SELL
$52.94 - $60.18 $1.16 Million - $1.32 Million
-21,982 Reduced 1.45%
1,496,945 $87.1 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $838,817 - $932,142
15,791 Added 1.05%
1,518,927 $88.6 Million
Q3 2020

Nov 17, 2020

SELL
$50.26 - $59.01 $4.63 Million - $5.43 Million
-92,048 Reduced 5.77%
1,503,136 $86.4 Million
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $5.7 Million - $6.69 Million
113,450 Added 7.66%
1,595,184 $91.6 Million
Q2 2020

Aug 17, 2020

SELL
$48.68 - $54.51 $28,234 - $31,615
-580 Reduced 0.04%
1,481,734 $75.4 Million
Q1 2020

May 14, 2020

SELL
$41.93 - $59.68 $1.74 Million - $2.48 Million
-41,500 Reduced 2.72%
1,482,314 $74.7 Million
Q4 2019

Feb 11, 2020

BUY
$51.7 - $55.98 $280,575 - $303,803
5,427 Added 0.36%
1,523,814 $83.9 Million
Q3 2019

Oct 25, 2019

BUY
$52.22 - $56.63 $378,595 - $410,567
7,250 Added 0.48%
1,518,387 $84.1 Million
Q2 2019

Jul 31, 2019

SELL
$49.61 - $55.48 $1.41 Million - $1.58 Million
-28,402 Reduced 1.84%
1,511,137 $0
Q1 2019

May 08, 2019

BUY
$39.74 - $49.92 $11.1 Million - $13.9 Million
278,866 Added 22.12%
1,539,539 $76.6 Million
Q4 2018

Feb 12, 2019

SELL
$39.48 - $45.03 $8.39 Million - $9.57 Million
-212,620 Reduced 14.43%
1,260,673 $48.6 Million
Q3 2018

Nov 13, 2018

SELL
$40.81 - $43.94 $2.85 Million - $3.07 Million
-69,872 Reduced 4.53%
1,473,293 $63.4 Million
Q2 2018

Aug 10, 2018

BUY
$37.57 - $42.23 $3.69 Million - $4.14 Million
98,145 Added 6.79%
1,543,165 $63.3 Million
Q1 2018

May 10, 2018

BUY
$40.51 - $45.87 $4.66 Million - $5.27 Million
114,973 Added 8.64%
1,445,020 $60.3 Million
Q4 2017

Feb 09, 2018

SELL
$39.3 - $43.42 $469,045 - $518,217
-11,935 Reduced 0.89%
1,330,047 $56.9 Million
Q3 2017

Nov 09, 2017

BUY
$40.05 - $44.19 $53.7 Million - $59.3 Million
1,341,982
1,341,982 $54.3 Million

Others Institutions Holding MDLZ

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...
More about MDLZ
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