Magellan Asset Management LTD Mondelez International, Inc. Transaction History

Magellan Asset Management LTD

  • $10.5 Billion
  • Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 116,680 shares of MDLZ stock, worth $8.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
116,680
Previous 127,692 8.62%
Holding current value
$8.6 Million
Previous $8.94 Million 14.58%
% of portfolio
0.07%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$65.44 - $71.94 $720,625 - $792,203
-11,012 Reduced 8.62%
116,680 $7.64 Million
Q1 2024

May 13, 2024
SELL
$70.0 - $76.87 $456,330 - $501,115
-6,519 Reduced 4.86%
127,692 $8.94 Million
Q4 2023

Feb 13, 2024
SELL
$61.04 - $73.11 $347,561 - $416,288
-5,694 Reduced 4.07%
134,211 $9.72 Million
Q3 2023

Nov 13, 2023
SELL
$69.39 - $75.35 $161,817 - $175,716
-2,332 Reduced 1.64%
139,905 $9.71 Million
Q2 2023

Aug 10, 2023
BUY
$69.81 - $78.36 $5.73 Million - $6.43 Million
82,037 Added 136.27%
142,237 $10.4 Million
Q1 2023

May 11, 2023
BUY
$63.84 - $70.37 $21,705 - $23,925
340 Added 0.57%
60,200 $4.2 Million
Q4 2022

Feb 13, 2023
SELL
$55.26 - $68.31 $102,838 - $127,124
-1,861 Reduced 3.02%
59,860 $3.99 Million
Q3 2022

Nov 10, 2022
BUY
$54.83 - $65.96 $91,072 - $109,559
1,661 Added 2.77%
61,721 $3.38 Million
Q2 2022

Aug 12, 2022
SELL
$58.47 - $66.38 $75,894 - $86,161
-1,298 Reduced 2.12%
60,060 $3.73 Million
Q1 2022

May 13, 2022
BUY
$59.12 - $68.36 $784,108 - $906,658
13,263 Added 27.58%
61,358 $3.85 Million
Q4 2021

Feb 11, 2022
BUY
$58.07 - $66.37 $871,514 - $996,080
15,008 Added 45.36%
48,095 $3.19 Million
Q3 2021

Nov 04, 2021
BUY
$58.18 - $65.23 $1.84 Million - $2.06 Million
31,543 Added 2042.94%
33,087 $1.93 Million
Q1 2021

May 13, 2021
SELL
$52.94 - $60.18 $157,178 - $178,674
-2,969 Reduced 65.79%
1,544 $90,000
Q4 2020

Feb 11, 2021
BUY
$53.12 - $59.03 $207,646 - $230,748
3,909 Added 647.19%
4,513 $264,000
Q3 2020

Nov 12, 2020
SELL
$50.26 - $59.01 $197,622 - $232,027
-3,932 Reduced 86.68%
604 $35,000
Q2 2020

Aug 14, 2020
SELL
$48.68 - $54.51 $179,288 - $200,760
-3,683 Reduced 44.81%
4,536 $232,000
Q1 2020

May 14, 2020
BUY
$41.93 - $59.68 $344,622 - $490,509
8,219 New
8,219 $412,000

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.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $101B
  • 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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