Macquarie Group LTD Mondelez International, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 423,774 shares of MDLZ stock, worth $31.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

423,774

Previous 372,726 13.7%

Holding current value

$31.4 Million

Previous $26.1 Million 6.29%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $3.34 Million - $3.67 Million	51,048 Added 13.7%	423,774 $27.7 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $5.73 Million - $6.29 Million	81,865 Added 28.15%	372,726 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $1.01 Million - $1.21 Million	16,498 Added 6.01%	290,861 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $603,831 - $655,695	8,702 Added 3.28%	274,363 $19 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $235,748 - $264,621	3,377 Added 1.29%	265,661 $19.4 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $8.31 Million - $9.17 Million	-130,243 Reduced 33.18%	262,284 $18.3 Million
Q4 2022 Feb 21, 2023	SELL	$55.26 - $68.31 $6.88 Million - $8.5 Million	-124,483 Reduced 24.08%	392,527 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $891,480 - $1.07 Million	-16,259 Reduced 3.05%	517,010 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $12.2 Million - $13.9 Million	-209,466 Reduced 28.2%	533,269 $33.1 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $248,422 - $287,248	4,202 Added 0.57%	742,735 $46.6 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $23.8 Million - $27.2 Million	-410,401 Reduced 35.72%	738,533 $49 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $1.5 Million - $1.68 Million	25,793 Added 2.3%	1,148,934 $66.8 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $610 Million - $669 Million	-10,453,233 Reduced 90.3%	1,123,141 $70.1 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $46.5 Million - $52.8 Million	-878,035 Reduced 7.05%	11,576,374 $678 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $36.3 Million - $40.4 Million	-683,886 Reduced 5.21%	12,454,409 $728 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $56.1 Million - $65.9 Million	-1,116,037 Reduced 7.83%	13,138,295 $755 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $33.6 Million - $37.6 Million	-690,293 Reduced 4.62%	14,254,332 $729 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $123 Million - $175 Million	-2,938,724 Reduced 16.43%	14,944,625 $748 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $108 Million - $117 Million	2,091,104 Added 13.24%	17,883,349 $985 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $3.4 Million - $3.68 Million	65,025 Added 0.41%	15,792,245 $874 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $86 Million - $96.2 Million	-1,734,054 Reduced 9.93%	15,727,220 $848 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $18.8 Million - $23.7 Million	-473,882 Reduced 2.64%	17,461,274 $872 Million
Q4 2018 Feb 15, 2019	SELL	$39.48 - $45.03 $14.9 Million - $17 Million	-378,361 Reduced 2.07%	17,935,156 $718 Million
Q3 2018 Nov 15, 2018	BUY	$40.81 - $43.94 $7.63 Million - $8.22 Million	186,970 Added 1.03%	18,313,517 $787 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $68.6 Million - $77.1 Million	1,826,839 Added 11.21%	18,126,547 $743 Million
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $5.11 Million - $5.78 Million	-126,050 Reduced 0.77%	16,299,708 $680 Million
Q4 2017 Feb 15, 2018	SELL	$39.3 - $43.42 $21.6 Million - $23.9 Million	-549,428 Reduced 3.24%	16,425,758 $703 Million
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $680 Million - $750 Million	16,975,186	16,975,186 $690 Million

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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...

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Macquarie Group LTD Mondelez International, Inc. Transaction History