Janus Henderson Group PLC Mondelez International, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 198,730 shares of MDLZ stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,730

Previous 563,335 64.72%

Holding current value

$13.1 Million

Previous $39.4 Million 67.02%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $23.9 Million - $26.2 Million	-364,605 Reduced 64.72%	198,730 $13 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $3.64 Million - $4 Million	-52,014 Reduced 8.45%	563,335 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $935,010 - $1.12 Million	15,318 Added 2.55%	615,349 $44.6 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $1.2 Million - $1.3 Million	17,305 Added 2.97%	600,031 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $345,210 - $387,490	4,945 Added 0.86%	582,726 $42.5 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $2.91 Million - $3.21 Million	-45,647 Reduced 7.32%	577,781 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $1.27 Million - $1.57 Million	22,942 Added 3.82%	623,428 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $3.06 Million - $3.68 Million	-55,801 Reduced 8.5%	600,486 $32.9 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $35 Million - $39.7 Million	-598,763 Reduced 47.71%	656,287 $40.8 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $133,256 - $154,083	-2,254 Reduced 0.18%	1,255,050 $78.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $8.82 Million - $10.1 Million	151,810 Added 13.73%	1,257,304 $83.4 Million
Q3 2021 Nov 16, 2021	BUY	$58.18 - $65.23 $9.07 Million - $10.2 Million	155,893 Added 16.42%	1,105,494 $64.3 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $1.7 Million - $1.87 Million	29,163 Added 3.17%	949,601 $59.3 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $11.3 Million - $12.8 Million	213,126 Added 30.13%	920,438 $53.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $184,326 - $204,834	-3,470 Reduced 0.49%	707,312 $41.3 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $3.22 Million - $3.78 Million	-64,062 Reduced 8.27%	710,782 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $1.89 Million - $2.12 Million	-38,919 Reduced 4.78%	774,844 $39.6 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $6.79 Million - $9.67 Million	-161,963 Reduced 16.6%	813,763 $40.8 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $55.98 $87,734 - $94,998	1,697 Added 0.17%	975,726 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $22.7 Million - $24.6 Million	435,068 Added 80.72%	974,029 $53.9 Million
Q2 2019 Jul 31, 2019	BUY	$49.61 - $55.48 $3.11 Million - $3.48 Million	62,753 Added 13.18%	538,961 $29 Million
Q1 2019 Apr 30, 2019	BUY	$39.74 - $49.92 $4.12 Million - $5.17 Million	103,601 Added 27.8%	476,208 $23.8 Million
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $278,965 - $318,181	-7,066 Reduced 1.86%	372,607 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $73,335 - $78,960	1,797 Added 0.48%	379,673 $16.3 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $659,766 - $741,601	17,561 Added 4.87%	377,876 $15.5 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $291,753 - $330,355	-7,202 Reduced 1.96%	360,315 $15 Million
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $354,368 - $391,518	-9,017 Reduced 2.39%	367,517 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $4.51 Million - $4.98 Million	112,712 Added 42.72%	376,534 $0
Q2 2017 Aug 17, 2017	BUY	N/A	263,822	263,822 $11.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.02B

Call Options Held

3.89M

Put Options Held

3.11M

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About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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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Janus Henderson Group PLC Mondelez International, Inc. Transaction History