Handelsbanken Fonder Ab Mondelez International, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Mondelez International, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 561,991 shares of MDLZ stock, worth $35.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

561,991

Previous 545,009 3.12%

Holding current value

$35.5 Million

Previous $35.7 Million 16.09%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$64.35 - $75.71 $1.09 Million - $1.29 Million	16,982 Added 3.12%	561,991 $41.4 Million
Q2 2024 Aug 05, 2024	SELL	$65.44 - $71.94 $1.07 Million - $1.17 Million	-16,284 Reduced 2.9%	545,009 $35.7 Million
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $28,210 - $30,978	-403 Reduced 0.07%	561,293 $39.3 Million
Q4 2023 Feb 01, 2024	SELL	$61.04 - $73.11 $26,979 - $32,314	-442 Reduced 0.08%	561,696 $40.7 Million
Q3 2023 Oct 19, 2023	BUY	$69.39 - $75.35 $661,217 - $718,010	9,529 Added 1.72%	562,138 $39 Million
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $1.37 Million - $1.54 Million	-19,642 Reduced 3.43%	552,609 $40.3 Million
Q1 2023 Apr 28, 2023	BUY	$63.84 - $70.37 $3.44 Million - $3.79 Million	53,910 Added 10.4%	572,251 $39.9 Million
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $1.21 Million - $1.5 Million	21,966 Added 4.43%	518,341 $34.5 Million
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $1.41 Million - $1.69 Million	25,635 Added 5.45%	496,375 $27.2 Million
Q2 2022 Aug 03, 2022	BUY	$58.47 - $66.38 $3.54 Million - $4.01 Million	60,461 Added 14.74%	470,740 $29.2 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $1.42 Million - $1.64 Million	-23,953 Reduced 5.52%	410,279 $25.8 Million
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $938,875 - $1.07 Million	16,168 Added 3.87%	434,232 $28.8 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $1.35 Million - $1.51 Million	23,222 Added 5.88%	418,064 $24.3 Million
Q2 2021 Aug 03, 2021	BUY	$58.32 - $64.02 $2.24 Million - $2.46 Million	38,354 Added 10.76%	394,842 $24.7 Million
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $946,355 - $1.08 Million	17,876 Added 5.28%	356,488 $20.9 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $345,280 - $383,695	6,500 Added 1.96%	338,612 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $296,534 - $348,159	5,900 Added 1.81%	332,112 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $15.9 Million - $17.8 Million	326,212 New	326,212 $16.7 Million
Q1 2018 May 18, 2018	SELL	$40.51 - $45.87 $486,120 - $550,440	-12,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$39.3 - $43.42 $196,500 - $217,100	5,000 Added 71.43%	12,000 $514,000
Q3 2017 Oct 24, 2017	BUY	$40.05 - $44.19 $280,350 - $309,330	7,000	7,000 $285,000

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.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $86.5B
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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Handelsbanken Fonder Ab Mondelez International, Inc. Transaction History