Illinois Municipal Retirement Fund Mondelez International, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Mondelez International, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 144,124 shares of MDLZ stock, worth $9.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

144,124

Previous 139,217 3.52%

Holding current value

$9.35 Million

Previous $9.11 Million 16.54%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.35 - $75.71 $315,765 - $371,508	4,907 Added 3.52%	144,124 $10.6 Million
Q2 2024 Aug 05, 2024	BUY	$65.44 - $71.94 $306,848 - $337,326	4,689 Added 3.49%	139,217 $9.11 Million
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $1.13 Million - $1.24 Million	16,143 Added 13.64%	134,528 $9.42 Million
Q4 2023 Feb 01, 2024	SELL	$61.04 - $73.11 $1.81 Million - $2.17 Million	-29,664 Reduced 20.04%	118,385 $8.58 Million
Q3 2023 Nov 06, 2023	BUY	$69.39 - $75.35 $3.35 Million - $3.64 Million	48,341 Added 48.48%	148,049 $10.3 Million
Q2 2023 Aug 03, 2023	SELL	$69.81 - $78.36 $6.05 Million - $6.79 Million	-86,708 Reduced 46.51%	99,708 $7.27 Million
Q1 2023 May 05, 2023	BUY	$63.84 - $70.37 $5.36 Million - $5.9 Million	83,899 Added 81.84%	186,416 $13 Million
Q4 2022 Feb 03, 2023	BUY	$55.26 - $68.31 $2.9 Million - $3.59 Million	52,533 Added 105.1%	102,517 $6.83 Million
Q3 2022 Nov 03, 2022	BUY	$54.83 - $65.96 $403,768 - $485,729	7,364 Added 17.28%	49,984 $2.74 Million
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $1.98 Million - $2.25 Million	-33,926 Reduced 44.32%	42,620 $2.65 Million
Q1 2022 Apr 29, 2022	BUY	$59.12 - $68.36 $3.36 Million - $3.88 Million	56,825 Added 288.14%	76,546 $4.81 Million
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $1.45 Million - $1.66 Million	-25,037 Reduced 55.94%	19,721 $1.31 Million
Q3 2021 Oct 28, 2021	BUY	$58.18 - $65.23 $1.46 Million - $1.63 Million	25,037 Added 126.96%	44,758 $2.6 Million
Q2 2021 Aug 04, 2021	SELL	$58.32 - $64.02 $6.45 Million - $7.08 Million	-110,606 Reduced 84.87%	19,721 $1.23 Million
Q1 2021 Apr 27, 2021	BUY	$52.94 - $60.18 $753,283 - $856,301	14,229 Added 12.26%	130,327 $7.63 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $4.93 Million - $5.48 Million	92,751 Added 397.27%	116,098 $6.79 Million
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $364,837 - $428,353	7,259 Added 45.12%	23,347 $1.34 Million
Q2 2020 Aug 03, 2020	SELL	$48.68 - $54.51 $160,546 - $179,773	-3,298 Reduced 17.01%	16,088 $823,000
Q1 2020 Apr 30, 2020	BUY	$41.93 - $59.68 $132,121 - $188,051	3,151 Added 19.41%	19,386 $971,000
Q4 2019 Feb 06, 2020	BUY	$51.7 - $55.98 $839,349 - $908,835	16,235 New	16,235 $894,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Mondelez International, Inc. Transaction History