A detailed history of Loomis Sayles & CO L P transactions in Mondelez International, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,729 shares of MDLZ stock, worth $102,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,729
Previous 1,589 8.81%
Holding current value
$102,685
Previous $104,000 22.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$64.35 - $75.71 $9,009 - $10,599
140 Added 8.81%
1,729 $127,000
Q2 2024

Aug 13, 2024

BUY
$65.44 - $71.94 $103,984 - $114,312
1,589 New
1,589 $104,000
Q4 2023

Feb 13, 2024

BUY
$61.04 - $73.11 $9,217 - $11,039
151 New
151 $11,000
Q2 2023

Aug 11, 2023

SELL
$69.81 - $78.36 $130,963 - $147,003
-1,876 Reduced 95.71%
84 $6,000
Q1 2023

May 11, 2023

SELL
$63.84 - $70.37 $28,855 - $31,807
-452 Reduced 18.74%
1,960 $137,000
Q4 2022

Feb 10, 2023

BUY
$55.26 - $68.31 $16,964 - $20,971
307 Added 14.58%
2,412 $161,000
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $113,059 - $136,009
2,062 Added 4795.35%
2,105 $115,000
Q2 2022

Aug 05, 2022

SELL
$58.47 - $66.38 $2,046 - $2,323
-35 Reduced 44.87%
43 $3,000
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $4,611 - $5,332
78 New
78 $5,000
Q3 2020

Nov 12, 2020

SELL
$50.26 - $59.01 $22,164 - $26,023
-441 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $1,168 - $1,308
-24 Reduced 5.16%
441 $23,000
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $70,903 - $100,918
-1,691 Reduced 78.43%
465 $23,000
Q4 2019

Feb 14, 2020

BUY
$51.7 - $55.98 $9,719 - $10,524
188 Added 9.55%
2,156 $119,000
Q3 2019

Nov 13, 2019

BUY
$52.22 - $56.63 $102,768 - $111,447
1,968 New
1,968 $109,000
Q1 2019

May 15, 2019

SELL
$39.74 - $49.92 $1.94 Million - $2.44 Million
-48,863 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $9.92 Million - $11.3 Million
-251,274 Reduced 83.72%
48,863 $1.96 Million
Q3 2018

Nov 13, 2018

SELL
$40.81 - $43.94 $21.2 Million - $22.9 Million
-520,669 Reduced 63.43%
300,137 $12.9 Million
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $8.49 Million - $9.54 Million
-225,914 Reduced 21.58%
820,806 $33.7 Million
Q1 2018

May 11, 2018

SELL
$40.51 - $45.87 $3.75 Million - $4.25 Million
-92,602 Reduced 8.13%
1,046,720 $43.7 Million
Q4 2017

Feb 14, 2018

SELL
$39.3 - $43.42 $16 Million - $17.7 Million
-407,185 Reduced 26.33%
1,139,322 $48.8 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $3.09 Million - $3.41 Million
77,139 Added 5.25%
1,546,507 $62.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,469,368
1,469,368 $63.5 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 $81.4B
  • 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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