A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 54,004 shares of MDLZ stock, worth $3.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
54,004
Previous 61,294 11.89%
Holding current value
$3.31 Million
Previous $4.01 Million 0.82%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$64.35 - $75.71 $469,111 - $551,925
-7,290 Reduced 11.89%
54,004 $3.98 Million
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $4,449 - $4,891
68 Added 0.11%
61,294 $4.01 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $436,730 - $479,591
-6,239 Reduced 9.25%
61,226 $4.29 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $41,751 - $50,007
-684 Reduced 1.0%
67,465 $4.89 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $11,796 - $12,809
-170 Reduced 0.25%
68,149 $4.73 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $191,907 - $215,411
-2,749 Reduced 3.87%
68,319 $4.98 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $421,982 - $465,145
-6,610 Reduced 8.51%
71,068 $4.95 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $823,981 - $1.02 Million
14,911 Added 23.76%
77,678 $5.18 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $1.38 Million - $1.66 Million
25,092 Added 66.6%
62,767 $3.44 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $702,809 - $797,887
12,020 Added 46.85%
37,675 $2.34 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $3.61 Million - $4.18 Million
-61,116 Reduced 70.43%
25,655 $1.61 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $5.04 Million - $5.76 Million
86,771 New
86,771 $5.75 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $322,684 - $354,222
-5,533 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $292,917 - $332,975
5,533 New
5,533 $324,000
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $707,007 - $781,125
-17,990 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $720,499 - $794,978
17,990
17,990 $731,000

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 $84.1B
  • 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
Track This Portfolio

Track Lombard Odier Asset Management (Europe) LTD Portfolio

Follow Lombard Odier Asset Management (Europe) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.