Invesco Ltd. Mondelez International, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 10,926,312 shares of MDLZ stock, worth $632 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,926,312

Previous 10,435,356 4.7%

Holding current value

$632 Million

Previous $683 Million 17.87%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $31.6 Million - $37.2 Million	490,956 Added 4.7%	10,926,312 $805 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $131 Million - $144 Million	1,994,954 Added 23.64%	10,435,356 $683 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $22.6 Million - $24.8 Million	322,179 Added 3.97%	8,440,402 $591 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $24.2 Million - $29 Million	396,423 Added 5.13%	8,118,223 $588 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $45 Million - $48.8 Million	648,270 Added 9.16%	7,721,800 $536 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $10.4 Million - $11.6 Million	-148,283 Reduced 2.05%	7,073,530 $516 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $21.9 Million - $24.2 Million	343,226 Added 4.99%	7,221,813 $504 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $5.18 Million - $6.4 Million	-93,661 Reduced 1.34%	6,878,587 $458 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $102 Million - $123 Million	-1,869,099 Reduced 21.14%	6,972,248 $382 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $76.9 Million - $87.4 Million	-1,316,003 Reduced 12.96%	8,841,347 $549 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $13.7 Million - $15.9 Million	-232,118 Reduced 2.23%	10,157,350 $638 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $1.03 Million - $1.17 Million	-17,678 Reduced 0.17%	10,389,468 $689 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $212 Million - $237 Million	-3,639,820 Reduced 25.91%	10,407,146 $605 Million
Q2 2021 Aug 17, 2021	SELL	$58.32 - $64.02 $91.4 Million - $100 Million	-1,567,920 Reduced 10.04%	14,046,966 $877 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $77.6 Million - $88.2 Million	-1,466,128 Reduced 8.58%	15,614,886 $914 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $36 Million - $40 Million	-676,799 Reduced 3.81%	17,081,014 $999 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $4.41 Million - $5.17 Million	-87,686 Reduced 0.49%	17,757,813 $1.02 Billion
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $145 Million - $162 Million	-2,974,278 Reduced 14.29%	17,845,499 $912 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $125 Million - $179 Million	-2,992,228 Reduced 12.57%	20,819,777 $1.04 Billion
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $777 Million - $842 Million	-15,036,838 Reduced 38.71%	23,812,005 $1.31 Billion
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $16.3 Million - $17.7 Million	-311,684 Reduced 0.8%	38,848,843 $2.15 Billion
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $37.4 Million - $41.8 Million	-753,905 Reduced 1.89%	39,160,527 $2.11 Billion
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $11.8 Million - $14.8 Million	296,609 Added 0.75%	39,914,432 $1.99 Billion
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $1.56 Billion - $1.78 Billion	39,617,823 New	39,617,823 $1.59 Billion

Others Institutions Holding MDLZ

# of Institutions

2,182

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 $79.3B
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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