A detailed history of Guinness Asset Management LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 2,912,874 shares of MDLZ stock, worth $188 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
2,912,874
Previous 2,785,357 4.58%
Holding current value
$188 Million
Previous $182 Million 17.73%
% of portfolio
4.07%
Previous 3.76%

Shares

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

Oct 10, 2024

BUY
$64.35 - $75.71 $8.21 Million - $9.65 Million
127,517 Added 4.58%
2,912,874 $215 Million
Q2 2024

Jul 11, 2024

BUY
$65.44 - $71.94 $29.9 Million - $32.8 Million
456,299 Added 19.59%
2,785,357 $182 Million
Q1 2024

Apr 11, 2024

SELL
$70.0 - $76.87 $2.26 Million - $2.49 Million
-32,335 Reduced 1.37%
2,329,058 $163 Million
Q4 2023

Feb 12, 2024

BUY
$61.04 - $73.11 $120,554 - $144,392
1,975 Added 0.08%
2,361,393 $171 Million
Q3 2023

Nov 06, 2023

BUY
$69.39 - $75.35 $4.44 Million - $4.82 Million
63,973 Added 2.79%
2,359,418 $164 Million
Q2 2023

Jul 24, 2023

BUY
$69.81 - $78.36 $13 Million - $14.6 Million
186,422 Added 8.84%
2,295,445 $167 Million
Q1 2023

Apr 10, 2023

BUY
$63.84 - $70.37 $13.2 Million - $14.5 Million
206,686 Added 10.86%
2,109,023 $147 Million
Q4 2022

Feb 02, 2023

BUY
$55.26 - $68.31 $11.9 Million - $14.7 Million
215,071 Added 12.75%
1,902,337 $127 Million
Q3 2022

Oct 24, 2022

BUY
$54.83 - $65.96 $92.5 Million - $111 Million
1,687,266 New
1,687,266 $92.5 Million
Q3 2020

Oct 27, 2020

SELL
$50.26 - $59.01 $12,615 - $14,811
-251 Closed
0 $0
Q3 2019

Oct 28, 2019

SELL
$52.22 - $56.63 $5,900 - $6,399
-113 Reduced 31.04%
251 $14,000
Q2 2019

Jul 26, 2019

BUY
$49.61 - $55.48 $9,574 - $10,707
193 Added 112.87%
364 $20,000
Q4 2018

Jan 28, 2019

BUY
$39.48 - $45.03 $1,539 - $1,756
39 Added 29.55%
171 $7,000
Q4 2017

Jan 29, 2018

BUY
$39.3 - $43.42 $5,187 - $5,731
132
132 $6,000

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 $88.3B
  • 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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