Kiwi Wealth Investments Limited Partnership Mondelez International, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $308,839 - $346,664	4,424 Added 8.53%	56,307 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $2.52 Million - $3.11 Million	-45,595 Reduced 46.77%	51,883 $3.46 Billion
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $842,961 - $957,000	-14,417 Reduced 12.88%	97,478 $6.05 Million
Q1 2022 May 17, 2022	BUY	$59.12 - $68.36 $661,730 - $765,153	11,193 Added 11.11%	111,895 $7.03 Million
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $5.85 Million - $6.68 Million	100,702 New	100,702 $6.68 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $1.99 Million - $2.33 Million	-39,529 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $10.6 Million - $11.9 Million	-217,729 Reduced 84.63%	39,529 $2.02 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $3.66 Million - $5.21 Million	87,303 Added 51.37%	257,258 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $8.49 Million - $9.2 Million	-164,303 Reduced 49.15%	169,955 $9.36 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $3.14 Million - $3.41 Million	60,167 Added 21.95%	334,258 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $13.6 Million - $15.2 Million	274,091 New	274,091 $14.8 Million
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $4.14 Million - $4.45 Million	-101,385 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $1.59 Million - $1.79 Million	-42,314 Reduced 29.45%	101,385 $4.16 Million
Q1 2018 May 16, 2018	BUY	$40.51 - $45.87 $258,494 - $292,696	6,381 Added 4.65%	143,699 $6 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $5.4 Million - $5.96 Million	137,318	137,318 $5.88 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89B
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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