Hsbc Holdings PLC Mondelez International, Inc. Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,820,845 shares of MDLZ stock, worth $210 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,820,845
Previous 3,130,685 9.9%
Holding current value
$210 Million
Previous $219 Million 15.77%
% of portfolio
0.12%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$65.44 - $71.94 $20.3 Million - $22.3 Million
-309,840 Reduced 9.9%
2,820,845 $185 Million
Q1 2024

May 15, 2024
BUY
$70.0 - $76.87 $50.6 Million - $55.6 Million
723,473 Added 30.05%
3,130,685 $219 Million
Q4 2023

Feb 12, 2024
BUY
$61.04 - $73.11 $3.91 Million - $4.68 Million
64,076 Added 2.73%
2,407,212 $174 Million
Q3 2023

Nov 13, 2023
BUY
$69.39 - $75.35 $129,065 - $140,151
1,860 Added 0.08%
2,343,136 $163 Million
Q2 2023

Aug 11, 2023
BUY
$69.81 - $78.36 $55.1 Million - $61.8 Million
788,892 Added 50.82%
2,341,276 $171 Million
Q1 2023

May 15, 2023
SELL
$63.84 - $70.37 $24.6 Million - $27.1 Million
-384,965 Reduced 19.87%
1,552,384 $108 Million
Q4 2022

Feb 14, 2023
BUY
$55.26 - $68.31 $36.9 Million - $45.6 Million
667,610 Added 52.58%
1,937,349 $129 Million
Q3 2022

Nov 14, 2022
SELL
$54.83 - $65.96 $5.18 Million - $6.23 Million
-94,481 Reduced 6.93%
1,269,739 $70.9 Million
Q2 2022

Aug 11, 2022
BUY
$58.47 - $66.38 $5.22 Million - $5.92 Million
89,209 Added 7.0%
1,364,220 $84.9 Million
Q1 2022

May 16, 2022
SELL
$59.12 - $68.36 $15.7 Million - $18.1 Million
-264,811 Reduced 17.2%
1,275,011 $80.1 Million
Q4 2021

Feb 11, 2022
SELL
$58.07 - $66.37 $3.33 Million - $3.81 Million
-57,337 Reduced 3.59%
1,539,822 $102 Million
Q3 2021

Nov 12, 2021
SELL
$58.18 - $65.23 $35,024 - $39,268
-602 Reduced 0.04%
1,597,159 $93.5 Million
Q2 2021

Aug 13, 2021
SELL
$58.32 - $64.02 $15.5 Million - $17 Million
-265,226 Reduced 14.24%
1,597,761 $99.8 Million
Q1 2021

May 14, 2021
SELL
$52.94 - $60.18 $4.38 Million - $4.97 Million
-82,667 Reduced 4.25%
1,862,987 $109 Million
Q4 2020

Feb 25, 2021
SELL
$53.12 - $59.03 $9.6 Million - $10.7 Million
-180,727 Reduced 8.5%
1,945,654 $114 Million
Q4 2020

Feb 12, 2021
BUY
$53.12 - $59.03 $29.2 Million - $32.5 Million
550,638 Added 34.94%
2,126,381 $124 Million
Q3 2020

Nov 12, 2020
SELL
$50.26 - $59.01 $3.47 Million - $4.07 Million
-69,019 Reduced 4.2%
1,575,743 $90.3 Million
Q2 2020

Aug 14, 2020
BUY
$48.68 - $54.51 $3.38 Million - $3.79 Million
69,468 Added 4.41%
1,644,762 $84.1 Million
Q1 2020

May 15, 2020
SELL
$41.93 - $59.68 $2.89 Million - $4.12 Million
-69,016 Reduced 4.2%
1,575,294 $79.6 Million
Q4 2019

Feb 14, 2020
BUY
$51.7 - $55.98 $14.7 Million - $15.9 Million
283,869 Added 20.87%
1,644,310 $89.6 Million
Q3 2019

Nov 14, 2019
SELL
$52.22 - $56.63 $2.63 Million - $2.85 Million
-50,363 Reduced 3.57%
1,360,441 $75.3 Million
Q2 2019

Aug 13, 2019
SELL
$49.61 - $55.48 $15.1 Million - $16.8 Million
-303,612 Reduced 17.71%
1,410,804 $76 Million
Q1 2019

May 15, 2019
BUY
$39.74 - $49.92 $228,703 - $287,289
5,755 Added 0.34%
1,714,416 $85.6 Million
Q4 2018

Feb 13, 2019
SELL
$39.48 - $45.03 $14.9 Million - $17 Million
-377,275 Reduced 18.09%
1,708,661 $68.4 Million
Q3 2018

Nov 13, 2018
BUY
$40.81 - $43.94 $3.56 Million - $3.83 Million
87,236 Added 4.36%
2,085,936 $89.6 Million
Q2 2018

Aug 10, 2018
SELL
$37.57 - $42.23 $46 Million - $51.7 Million
-1,224,740 Reduced 37.99%
1,998,700 $81.9 Million
Q1 2018

May 11, 2018
SELL
$40.51 - $45.87 $256,995 - $290,999
-6,344 Reduced 0.2%
3,223,440 $135 Million
Q4 2017

Feb 14, 2018
BUY
$39.3 - $43.42 $40.7 Million - $45 Million
1,036,005 Added 47.22%
3,229,784 $138 Million
Q3 2017

Nov 14, 2017
BUY
$40.05 - $44.19 $5.35 Million - $5.9 Million
133,494 Added 6.48%
2,193,779 $89.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,060,285
2,060,285 $89 Million

Others Institutions Holding MDLZ

# of Institutions
2,155
Shares Held
1.06B
Call Options Held
3.92M
Put Options Held
3.13M
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 $102B
  • 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
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email