Industrial Alliance Investment Management Inc. Mondelez International, Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $26,740 - $29,364	382 Added 3.8%	10,442 $731,000
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $9,522 - $11,405	-156 Reduced 1.53%	10,060 $729,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $353,611 - $383,983	5,096 Added 99.53%	10,216 $709,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $11.5 Million - $12.9 Million	-164,295 Reduced 96.98%	5,120 $373,000
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $5.26 Million - $5.79 Million	82,340 Added 94.56%	169,415 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $332,665 - $411,226	-6,020 Reduced 6.47%	87,075 $5.8 Million
Q3 2022 Nov 18, 2022	BUY	$54.83 - $65.96 $149,356 - $179,675	2,724 Added 3.01%	93,095 $5.1 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $149,098 - $169,269	2,550 Added 2.9%	90,371 $5.61 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $4.6 Million - $5.32 Million	-77,792 Reduced 46.97%	87,821 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $8.98 Million - $10.3 Million	154,631 Added 1408.04%	165,613 $11 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $637,724 - $728,875	10,982 New	10,982 $166 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% 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 $88.8B
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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