M&G Investment Management LTD Mondelez International, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $5.88 Million - $6.49 Million	92,171 Added 28.1%	420,211 $29.3 Million
Q4 2022 Jan 27, 2023	BUY	$55.26 - $68.31 $11.6 Million - $14.3 Million	209,940 Added 177.76%	328,040 $0
Q3 2022 Nov 01, 2022	SELL	$54.83 - $65.96 $36,571 - $43,995	-667 Reduced 0.56%	118,100 $6.5 Million
Q2 2022 Aug 25, 2022	SELL	$58.47 - $66.38 $3.72 Million - $4.22 Million	-63,542 Reduced 34.85%	118,767 $7.36 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $15.5 Million - $17.9 Million	-261,790 Reduced 58.95%	182,309 $11.5 Million
Q4 2021 Jan 18, 2022	SELL	$58.07 - $66.37 $15.4 Million - $17.6 Million	-264,708 Reduced 37.35%	444,099 $29.3 Million
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $2.08 Million - $2.33 Million	-35,789 Reduced 4.81%	708,807 $41.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $18.4 Million - $20.2 Million	314,867 Added 73.27%	744,596 $46.2 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $139,602 - $158,694	2,637 Added 0.62%	429,729 $25.4 Million
Q4 2020 Feb 02, 2021	SELL	$53.12 - $59.03 $5.5 Million - $6.12 Million	-103,628 Reduced 19.53%	427,092 $24.8 Million
Q3 2020 Oct 26, 2020	BUY	$50.26 - $59.01 $624,581 - $733,317	12,427 Added 2.4%	530,720 $30.3 Million
Q2 2020 Jul 22, 2020	BUY	$48.68 - $54.51 $1.1 Million - $1.23 Million	22,620 Added 4.56%	518,293 $26.4 Million
Q1 2020 Apr 09, 2020	SELL	$41.93 - $59.68 $13 Million - $18.5 Million	-309,910 Reduced 38.47%	495,673 $24.8 Million
Q4 2019 Jan 28, 2020	BUY	$51.7 - $55.98 $41.6 Million - $45.1 Million	805,583 New	805,583 $44.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,182

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.61 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.53 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.48 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 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 $79.3B
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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