A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Mondelez International, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 66,674 shares of MDLZ stock, worth $3.97 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
66,674
Previous 28,689 132.4%
Holding current value
$3.97 Million
Previous $1.88 Million 161.64%
% of portfolio
0.43%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $2.44 Million - $2.88 Million
37,985 Added 132.4%
66,674 $4.91 Million
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $904,053 - $993,851
-13,815 Reduced 32.5%
28,689 $1.88 Million
Q1 2024

May 15, 2024

BUY
$70.0 - $76.87 $1.63 Million - $1.79 Million
23,310 Added 121.44%
42,504 $2.98 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $39,065 - $46,790
-640 Reduced 3.23%
19,194 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $95,619 - $103,832
-1,378 Reduced 6.5%
19,834 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $24,224 - $27,190
-347 Reduced 1.61%
21,212 $1.55 Million
Q1 2023

May 15, 2023

BUY
$63.84 - $70.37 $320,476 - $353,257
5,020 Added 30.35%
21,559 $1.5 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $343,827 - $425,024
6,222 Added 60.31%
16,539 $1.1 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $284,074 - $341,738
-5,181 Reduced 33.43%
10,317 $566,000
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $288,490 - $327,518
4,934 Added 46.71%
15,498 $962,000
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $353,478 - $408,724
-5,979 Reduced 36.14%
10,564 $663,000
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $139,426 - $159,354
-2,401 Reduced 12.67%
16,543 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $155,224 - $174,033
2,668 Added 16.39%
18,944 $1.04 Million
Q2 2021

Aug 13, 2021

BUY
$58.32 - $64.02 $274,512 - $301,342
4,707 Added 40.69%
16,276 $1.02 Million
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $612,462 - $696,222
11,569 New
11,569 $677,000
Q4 2020

Feb 16, 2021

SELL
$53.12 - $59.03 $274,099 - $304,594
-5,160 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $259,341 - $304,491
5,160 New
5,160 $296,000
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $867,672 - $971,586
-17,824 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $466,890 - $664,536
11,135 Added 166.47%
17,824 $893,000
Q4 2019

Feb 14, 2020

SELL
$51.7 - $55.98 $171,488 - $185,685
-3,317 Reduced 33.15%
6,689 $368,000
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $331,388 - $359,373
-6,346 Reduced 38.81%
10,006 $554,000
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $155,065 - $194,787
3,902 Added 31.34%
16,352 $816,000
Q4 2018

Feb 14, 2019

BUY
$39.48 - $45.03 $283,032 - $322,820
7,169 Added 135.75%
12,450 $498,000
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $939,250 - $1.06 Million
-25,000 Reduced 82.56%
5,281 $217,000
Q1 2018

May 15, 2018

SELL
$40.51 - $45.87 $112,496 - $127,380
-2,777 Reduced 8.4%
30,281 $1.26 Million
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $149,340 - $164,996
-3,800 Reduced 10.31%
33,058 $1.42 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $1.48 Million - $1.63 Million
36,858
36,858 $1.5 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 $81.5B
  • 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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