A detailed history of Kentucky Retirement Systems transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 101,080 shares of MDLZ stock, worth $7.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
101,080
Previous 102,255 1.15%
Holding current value
$7.45 Million
Previous $7.16 Million 7.59%
% of portfolio
0.19%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$65.44 - $71.94 $76,892 - $84,529
-1,175 Reduced 1.15%
101,080 $6.61 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $461,510 - $506,803
-6,593 Reduced 6.06%
102,255 $7.16 Million
Q4 2023

Feb 08, 2024

BUY
$61.04 - $73.11 $179,030 - $214,431
2,933 Added 2.77%
108,848 $7.88 Million
Q3 2023

Oct 12, 2023

SELL
$69.39 - $75.35 $248,485 - $269,828
-3,581 Reduced 3.27%
105,915 $7.35 Million
Q2 2023

Aug 07, 2023

BUY
$69.81 - $78.36 $118,886 - $133,447
1,703 Added 1.58%
109,496 $7.99 Million
Q1 2023

May 10, 2023

BUY
$63.84 - $70.37 $2,362 - $2,603
37 Added 0.03%
107,793 $7.52 Million
Q4 2022

Feb 06, 2023

BUY
$55.26 - $68.31 $26,027 - $32,174
471 Added 0.44%
107,756 $7.18 Million
Q3 2022

Nov 16, 2022

BUY
$54.83 - $65.96 $250,682 - $301,569
4,572 Added 4.45%
107,285 $5.88 Million
Q2 2022

Aug 08, 2022

BUY
$58.47 - $66.38 $831,443 - $943,923
14,220 Added 16.07%
102,713 $6.38 Million
Q1 2022

May 09, 2022

BUY
$59.12 - $68.36 $344,019 - $397,786
5,819 Added 7.04%
88,493 $5.56 Million
Q4 2021

Feb 04, 2022

BUY
$58.07 - $66.37 $101,796 - $116,346
1,753 Added 2.17%
82,674 $5.48 Million
Q3 2021

Nov 17, 2021

SELL
$58.18 - $65.23 $51,023 - $57,206
-877 Reduced 1.07%
80,921 $4.71 Million
Q2 2021

Aug 12, 2021

SELL
$58.32 - $64.02 $101,535 - $111,458
-1,741 Reduced 2.08%
81,798 $5.11 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $254,270 - $289,044
-4,803 Reduced 5.44%
83,539 $4.89 Million
Q4 2020

Feb 11, 2021

BUY
$53.12 - $59.03 $268,149 - $297,983
5,048 Added 6.06%
88,342 $5.17 Million
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $192,244 - $225,713
3,825 Added 4.81%
83,294 $4.79 Million
Q2 2020

Aug 12, 2020

SELL
$48.68 - $54.51 $918,348 - $1.03 Million
-18,865 Reduced 19.18%
79,469 $4.06 Million
Q1 2020

May 01, 2020

BUY
$41.93 - $59.68 $1.02 Million - $1.45 Million
24,261 Added 32.75%
98,334 $4.93 Million
Q4 2019

Feb 18, 2020

BUY
$51.7 - $55.98 $9,047 - $9,796
175 Added 0.24%
74,073 $4.08 Million
Q3 2019

Nov 05, 2019

BUY
$52.22 - $56.63 $355,983 - $386,046
6,817 Added 10.16%
73,898 $4.09 Million
Q2 2019

Aug 07, 2019

BUY
$49.61 - $55.48 $195,513 - $218,646
3,941 Added 6.24%
67,081 $3.62 Million
Q1 2019

May 22, 2019

SELL
$39.74 - $49.92 $3,934 - $4,942
-99 Reduced 0.16%
63,140 $3.15 Million
Q4 2018

Feb 25, 2019

BUY
$39.48 - $45.03 $31,031 - $35,393
786 Added 1.26%
63,239 $2.53 Million
Q3 2018

Nov 19, 2018

SELL
$40.81 - $43.94 $3.36 Million - $3.62 Million
-82,342 Reduced 56.87%
62,453 $0
Q3 2018

Nov 16, 2018

BUY
$40.81 - $43.94 $3.35 Million - $3.61 Million
82,168 Added 131.2%
144,795 $0
Q2 2018

Aug 13, 2018

SELL
$37.57 - $42.23 $563,324 - $633,196
-14,994 Reduced 19.32%
62,627 $2.57 Million
Q1 2018

May 07, 2018

SELL
$40.51 - $45.87 $588,772 - $666,674
-14,534 Reduced 15.77%
77,621 $3.24 Million
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $39,614 - $43,767
-1,008 Reduced 1.08%
92,155 $3.94 Million
Q3 2017

Nov 08, 2017

SELL
$40.05 - $44.19 $164,245 - $181,223
-4,101 Reduced 4.22%
93,163 $3.79 Million
Q2 2017

Aug 18, 2017

BUY
N/A
97,264
97,264 $4.2 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 $101B
  • 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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