Infusive Asset Management Inc. Mondelez International, Inc. Transaction History

Infusive Asset Management Inc.

$239 Million
Q3 2024

A detailed history of Infusive Asset Management Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 61,015 shares of MDLZ stock, worth $3.93 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

61,015

Previous 169,144 63.93%

Holding current value

$3.93 Million

Previous $11.1 Million 59.4%

% of portfolio

1.88%

Previous 4.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $6.96 Million - $8.19 Million	-108,129 Reduced 63.93%	61,015 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $106,143 - $116,686	-1,622 Reduced 0.95%	169,144 $11.1 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $1.76 Million - $1.93 Million	25,098 Added 17.23%	170,766 $12 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $3.09 Million - $3.7 Million	-50,663 Reduced 25.8%	145,668 $10.6 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $1.91 Million - $2.15 Million	-27,389 Reduced 12.24%	196,331 $14.3 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $9.16 Million - $10.1 Million	143,463 Added 178.75%	223,720 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $3.41 Million - $4.21 Million	-61,687 Reduced 43.46%	80,257 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $6.25 Million - $7.51 Million	-113,914 Reduced 44.52%	141,944 $7.78 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $407,185 - $462,270	-6,964 Reduced 2.65%	255,858 $15.9 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $15.2 Million - $17.6 Million	257,608 Added 4940.7%	262,822 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $17,653 - $20,176	-304 Reduced 5.51%	5,214 $346,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $19,897 - $22,308	-342 Reduced 5.84%	5,518 $321,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $40,707 - $44,685	-698 Reduced 10.64%	5,860 $366,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $41,610 - $47,301	786 Added 13.62%	6,558 $384,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $306,608 - $340,721	5,772 New	5,772 $337,000

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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Infusive Asset Management Inc. Mondelez International, Inc. Transaction History