A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 39,550 shares of MDLZ stock, worth $2.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
39,550
Previous 43,264 8.58%
Holding current value
$2.35 Million
Previous $2.83 Million 2.9%
% of portfolio
0.2%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$64.35 - $75.71 $238,995 - $281,186
-3,714 Reduced 8.58%
39,550 $2.91 Million
Q2 2024

Aug 12, 2024

SELL
$65.44 - $71.94 $76,630 - $84,241
-1,171 Reduced 2.64%
43,264 $2.83 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $282,170 - $309,862
-4,031 Reduced 8.32%
44,435 $3.11 Million
Q4 2023

Feb 08, 2024

BUY
$61.04 - $73.11 $71,905 - $86,123
1,178 Added 2.49%
48,466 $3.51 Million
Q3 2023

Oct 12, 2023

SELL
$69.39 - $75.35 $110,954 - $120,484
-1,599 Reduced 3.27%
47,288 $3.28 Million
Q2 2023

Aug 07, 2023

BUY
$69.81 - $78.36 $26,318 - $29,541
377 Added 0.78%
48,887 $3.57 Million
Q1 2023

May 10, 2023

SELL
$63.84 - $70.37 $38,750 - $42,714
-607 Reduced 1.24%
48,510 $3.38 Million
Q3 2022

Nov 16, 2022

BUY
$54.83 - $65.96 $100,613 - $121,036
1,835 Added 3.88%
49,117 $2.69 Million
Q2 2022

Aug 08, 2022

BUY
$58.47 - $66.38 $368,536 - $418,393
6,303 Added 15.38%
47,282 $2.94 Million
Q1 2022

May 09, 2022

BUY
$59.12 - $68.36 $282,357 - $326,487
4,776 Added 13.19%
40,979 $2.57 Million
Q4 2021

Feb 04, 2022

BUY
$58.07 - $66.37 $1,974 - $2,256
34 Added 0.09%
36,203 $2.4 Million
Q3 2021

Nov 17, 2021

SELL
$58.18 - $65.23 $22,806 - $25,570
-392 Reduced 1.07%
36,169 $2.1 Million
Q2 2021

Aug 12, 2021

SELL
$58.32 - $64.02 $93,078 - $102,175
-1,596 Reduced 4.18%
36,561 $2.28 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $115,568 - $131,372
-2,183 Reduced 5.41%
38,157 $2.23 Million
Q4 2020

Feb 11, 2021

BUY
$53.12 - $59.03 $154,313 - $171,482
2,905 Added 7.76%
40,340 $2.36 Million
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $116,955 - $137,316
2,327 Added 6.63%
37,435 $2.15 Million
Q2 2020

Aug 12, 2020

SELL
$48.68 - $54.51 $415,581 - $465,351
-8,537 Reduced 19.56%
35,108 $1.8 Million
Q1 2020

May 01, 2020

BUY
$41.93 - $59.68 $400,054 - $569,406
9,541 Added 27.98%
43,645 $2.19 Million
Q4 2019

Feb 18, 2020

BUY
$51.7 - $55.98 $4,136 - $4,478
80 Added 0.24%
34,104 $1.88 Million
Q3 2019

Nov 05, 2019

BUY
$52.22 - $56.63 $208,044 - $225,613
3,984 Added 13.26%
34,024 $1.88 Million
Q2 2019

Aug 07, 2019

BUY
$49.61 - $55.48 $65,832 - $73,621
1,327 Added 4.62%
30,040 $1.62 Million
Q1 2019

May 22, 2019

SELL
$39.74 - $49.92 $1,788 - $2,246
-45 Reduced 0.16%
28,713 $1.43 Million
Q4 2018

Feb 25, 2019

BUY
$39.48 - $45.03 $41,651 - $47,506
1,055 Added 3.81%
28,758 $1.15 Million
Q3 2018

Nov 16, 2018

SELL
$40.81 - $43.94 $3,142 - $3,383
-77 Reduced 0.28%
27,703 $1.19 Million
Q2 2018

Aug 13, 2018

SELL
$37.57 - $42.23 $235,563 - $264,782
-6,270 Reduced 18.41%
27,780 $1.14 Million
Q1 2018

May 07, 2018

SELL
$40.51 - $45.87 $228,314 - $258,523
-5,636 Reduced 14.2%
34,050 $1.42 Million
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $17,056 - $18,844
-434 Reduced 1.08%
39,686 $1.7 Million
Q3 2017

Nov 08, 2017

SELL
$40.05 - $44.19 $57,431 - $63,368
-1,434 Reduced 3.45%
40,120 $1.63 Million
Q2 2017

Aug 18, 2017

BUY
N/A
41,554
41,554 $1.8 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $81.4B
  • 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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