Healthcare Of Ontario Pension Plan Trust Fund Mondelez International, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Mondelez International, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 288,432 shares of MDLZ stock, worth $18.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

288,432

Previous 123,147 134.22%

Holding current value

$18.6 Million

Previous $8.06 Million 163.69%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $10.6 Million - $12.5 Million	165,285 Added 134.22%	288,432 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $8.06 Million - $8.86 Million	123,147 New	123,147 $8.06 Million
Q4 2023 Mar 21, 2024	BUY	$61.04 - $73.11 $32.4 Million - $38.8 Million	530,053 Added 99.8%	1,061,153 $76.9 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $1.19 Million - $1.29 Million	17,100 Added 3.33%	531,100 $36.9 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $35.9 Million - $40.3 Million	514,000 New	514,000 $37.5 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $3.36 Million - $4.16 Million	-60,884 Reduced 88.74%	7,722 $514,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $30.5 Million - $36.7 Million	-556,882 Reduced 89.03%	68,606 $3.76 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $34.7 Million - $39.4 Million	593,088 Added 1830.52%	625,488 $38.8 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $30.8 Million - $35.6 Million	-521,282 Reduced 94.15%	32,400 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $3.23 Million - $3.7 Million	55,682 Added 11.18%	553,682 $36.7 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $43.1 Million - $48.3 Million	-740,317 Reduced 59.78%	498,000 $29 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $22.6 Million - $24.8 Million	387,117 Added 45.48%	1,238,317 $77.3 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $35.4 Million - $40.2 Million	-668,503 Reduced 43.99%	851,200 $49.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $71.5 Million - $79.5 Million	1,346,093 Added 775.35%	1,519,703 $88.9 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $30.1 Million - $35.4 Million	-599,824 Reduced 77.55%	173,610 $9.97 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $26.6 Million - $29.7 Million	545,434 Added 239.23%	773,434 $39.5 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $34.2 Million - $48.7 Million	-816,711 Reduced 78.18%	228,000 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $54 Million - $58.5 Million	1,044,711 New	1,044,711 $57.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $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...

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Healthcare Of Ontario Pension Plan Trust Fund Mondelez International, Inc. Transaction History