Machina Capital S.A.S. Mondelez International, Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.44 - $71.94 $935,988 - $1.03 Million	-14,303 Reduced 61.41%	8,988 $588,000
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $1.63 Million - $1.79 Million	23,291 New	23,291 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$69.39 - $75.35 $68,696 - $74,596	990 Added 8.57%	12,542 $870,000
Q2 2023 Aug 08, 2023	BUY	$69.81 - $78.36 $687,768 - $772,002	9,852 Added 579.53%	11,552 $842,000
Q1 2023 Apr 24, 2023	BUY	$63.84 - $70.37 $108,528 - $119,629	1,700 New	1,700 $118,000
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $368,293 - $443,053	6,717 New	6,717 $368,000
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $435,426 - $494,331	-7,447 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$59.12 - $68.36 $440,266 - $509,076	7,447 New	7,447 $468,000
Q4 2021 Jan 21, 2022	SELL	$58.07 - $66.37 $516,126 - $589,896	-8,888 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $177,623 - $199,147	3,053 Added 52.32%	8,888 $517,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $340,297 - $373,556	5,835 New	5,835 $364,000
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $371,164 - $528,287	-8,852 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $918,192 - $994,204	-17,760 Reduced 66.74%	8,852 $488,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $1.58 Million - $1.72 Million	-30,348 Reduced 53.28%	26,612 $1.47 Million
Q2 2019 Jul 19, 2019	BUY	$49.61 - $55.48 $1.29 Million - $1.44 Million	26,015 Added 84.07%	56,960 $3.07 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $200,090 - $251,347	5,035 Added 19.43%	30,945 $1.55 Million
Q4 2018 Mar 25, 2019	BUY	$39.48 - $45.03 $1.02 Million - $1.17 Million	25,910 New	25,910 $1.04 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $89B
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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