Lindsell Train LTD Mondelez International, Inc. Transaction History

Lindsell Train LTD

$4.13 Billion
Q1 2024

A detailed history of Lindsell Train LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Lindsell Train LTD holds 14,280,093 shares of MDLZ stock, worth $979 Million. This represents 24.22% of its overall portfolio holdings.

Number of Shares

14,280,093

Previous 16,850,298 15.25%

Holding current value

$979 Million

Previous $1.22 Billion 18.1%

% of portfolio

24.22%

Previous 27.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $180 Million - $198 Million	-2,570,205 Reduced 15.25%	14,280,093 $1 Billion
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $40.1 Million - $48 Million	-656,600 Reduced 3.75%	16,850,298 $1.22 Billion
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $52.8 Million - $57.3 Million	-761,000 Reduced 4.17%	17,506,898 $1.21 Billion
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $87.5 Million - $98.2 Million	-1,253,100 Reduced 6.42%	18,267,898 $1.33 Billion
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $27.2 Million - $29.9 Million	-425,470 Reduced 2.13%	19,520,998 $1.36 Billion

Q4 2022 Jan 27, 2023	SELL	$55.26 - $68.31 $47.1 Million - $58.3 Million	-853,000 Reduced 4.1%	19,946,468 $0
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $74.8 Million - $90 Million	-1,365,000 Reduced 6.16%	20,799,468 $1.14 Billion
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $178 Million - $202 Million	-3,046,000 Reduced 12.08%	22,164,468 $1.38 Billion
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $69.6 Million - $80.5 Million	-1,177,895 Reduced 4.46%	25,210,468 $1.58 Billion
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $186 Million - $213 Million	-3,203,405 Reduced 10.83%	26,388,363 $1.75 Billion
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $17.5 Million - $19.7 Million	-301,267 Reduced 1.01%	29,591,768 $1.72 Billion
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $79.8 Million - $87.6 Million	-1,368,000 Reduced 4.38%	29,893,035 $1.87 Billion
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $52.8 Million - $60.1 Million	997,949 Added 3.3%	31,261,035 $1.83 Billion
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $18.4 Million - $20.5 Million	346,600 Added 1.16%	30,263,086 $1.77 Billion
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $125 Million - $146 Million	-2,481,272 Reduced 7.66%	29,916,486 $1.72 Billion
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $126 Million - $141 Million	2,582,122 Added 8.66%	32,397,758 $1.66 Billion
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $134 Million - $190 Million	-3,186,800 Reduced 9.66%	29,815,636 $1.49 Billion
Q4 2019 Jan 29, 2020	BUY	$51.7 - $55.98 $39.6 Million - $42.8 Million	765,113 Added 2.37%	33,002,436 $1.82 Billion
Q3 2019 Oct 18, 2019	SELL	$52.22 - $56.63 $73.5 Million - $79.7 Million	-1,406,696 Reduced 4.18%	32,237,323 $1.78 Billion
Q2 2019 Aug 02, 2019	BUY	$49.61 - $55.48 $89.3 Million - $99.8 Million	1,799,497 Added 5.65%	33,644,019 $1.81 Billion
Q1 2019 May 02, 2019	BUY	$39.74 - $49.92 $45.1 Million - $56.6 Million	1,134,300 Added 3.69%	31,844,522 $1.59 Billion
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $68.2 Million - $77.8 Million	1,727,500 Added 5.96%	30,710,222 $1.23 Billion
Q3 2018 Oct 24, 2018	BUY	$40.81 - $43.94 $139 Million - $149 Million	3,396,714 Added 13.28%	28,982,722 $1.25 Billion
Q2 2018 Aug 03, 2018	BUY	$37.57 - $42.23 $79.4 Million - $89.3 Million	2,114,548 Added 9.01%	25,586,008 $1.05 Billion
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $55.6 Million - $63 Million	1,373,500 Added 6.22%	23,471,460 $979 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $84.4 Million - $93.2 Million	2,147,250 Added 10.76%	22,097,960 $946 Million
Q3 2017 Oct 31, 2017	BUY	$40.05 - $44.19 $799 Million - $882 Million	19,950,710	19,950,710 $811 Million

Others Institutions Holding MDLZ

# of Institutions

2,150

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

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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 $93.9B
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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Lindsell Train LTD Mondelez International, Inc. Transaction History