Ibm Retirement Fund Mondelez International, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$58.47 - $66.38 $1.3 Million - $1.48 Million	-22,274 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$59.12 - $68.36 $54,272 - $62,754	-918 Reduced 3.96%	22,274 $1.4 Million
Q4 2021 Jan 19, 2022	SELL	$58.07 - $66.37 $934,578 - $1.07 Million	-16,094 Reduced 40.97%	23,192 $1.54 Million
Q3 2021 Oct 05, 2021	BUY	$58.18 - $65.23 $4,072 - $4,566	70 Added 0.18%	39,286 $2.29 Million
Q2 2021 Jul 12, 2021	SELL	$58.32 - $64.02 $500,677 - $549,611	-8,585 Reduced 17.96%	39,216 $2.45 Million
Q1 2021 Apr 22, 2021	SELL	$52.94 - $60.18 $246,700 - $280,438	-4,660 Reduced 8.88%	47,801 $2.8 Million
Q4 2020 Jan 25, 2021	BUY	$53.12 - $59.03 $190,169 - $211,327	3,580 Added 7.32%	52,461 $3.07 Million
Q3 2020 Oct 16, 2020	BUY	$50.26 - $59.01 $648,454 - $761,347	12,902 Added 35.86%	48,881 $2.81 Million
Q2 2020 Jul 08, 2020	SELL	$48.68 - $54.51 $28,672 - $32,106	-589 Reduced 1.61%	35,979 $1.84 Million
Q1 2020 Apr 07, 2020	BUY	$41.93 - $59.68 $531,630 - $756,682	12,679 Added 53.07%	36,568 $1.83 Million
Q4 2019 Jan 07, 2020	SELL	$51.7 - $55.98 $46,426 - $50,270	-898 Reduced 3.62%	23,889 $1.32 Million
Q3 2019 Nov 06, 2019	SELL	$52.22 - $56.63 $12,689 - $13,761	-243 Reduced 0.97%	24,787 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $16,817 - $18,807	339 Added 1.37%	25,030 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $77,696 - $88,619	-1,968 Reduced 7.38%	24,691 $988,000
Q3 2018 Nov 07, 2018	SELL	$40.81 - $43.94 $169,035 - $181,999	-4,142 Reduced 13.45%	26,659 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $145,170 - $163,176	-3,864 Reduced 11.15%	30,801 $1.26 Million
Q1 2018 May 10, 2018	SELL	$40.51 - $45.87 $62,304 - $70,548	-1,538 Reduced 4.25%	34,665 $1.45 Million
Q4 2017 Feb 07, 2018	SELL	$39.3 - $43.42 $11,161 - $12,331	-284 Reduced 0.78%	36,203 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$40.05 - $44.19 $1.46 Million - $1.61 Million	36,487	36,487 $1.63 Million

Others Institutions Holding MDLZ

# of Institutions

2,266

Shares Held

1.1B

Call Options Held

5.29M

Put Options Held

4.59M

Vanguard Group Inc Valley Forge, PA

128M
Shares

$7.42 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.59 Billion
0.15% of portfolio
Capital International Investors Los Angeles, CA

71.6M
Shares

$4.14 Billion
0.87% of portfolio
Jpmorgan Chase & CO New York, NY

59.9M
Shares

$3.46 Billion
0.32% of portfolio
State Street Corp Boston, MA

59.4M
Shares

$3.43 Billion
0.15% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.2B
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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