Magellan Asset Management LTD Mondelez International, Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 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 83,932 shares of MDLZ stock, worth $5.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,932

Previous 116,680 28.07%

Holding current value

$5.41 Million

Previous $7.64 Million 19.02%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $2.11 Million - $2.48 Million	-32,748 Reduced 28.07%	83,932 $6.18 Million
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

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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...

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Magellan Asset Management LTD Mondelez International, Inc. Transaction History