Man Group PLC Mondelez International, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Man Group PLC holds 58,535 shares of MDLZ stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,535

Previous 150,707 61.16%

Holding current value

$3.86 Million

Previous $10.5 Million 63.69%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $6.03 Million - $6.63 Million	-92,172 Reduced 61.16%	58,535 $3.83 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $12 Million - $13.2 Million	-171,080 Reduced 53.17%	150,707 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $21.5 Million - $25.8 Million	-352,961 Reduced 52.31%	321,787 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $50.2 Million - $54.5 Million	-723,588 Reduced 51.75%	674,748 $46.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $111 Million - $125 Million	-1,594,153 Reduced 53.27%	1,398,336 $102 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $30.4 Million - $33.5 Million	-476,376 Reduced 13.73%	2,992,489 $209 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $106 Million - $131 Million	1,910,553 Added 122.6%	3,468,865 $231 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $54 Million - $65 Million	985,221 Added 171.91%	1,558,312 $85.4 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $10.7 Million - $12.1 Million	182,689 Added 46.8%	573,091 $35.6 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $14.3 Million - $16.5 Million	-241,285 Reduced 38.2%	390,402 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $39.3 Million - $45 Million	-677,311 Reduced 51.74%	631,687 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $21 Million - $23.6 Million	-361,785 Reduced 21.65%	1,308,998 $76.2 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $41 Million - $45.1 Million	-703,711 Reduced 29.64%	1,670,783 $104 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $36.3 Million - $41.3 Million	685,973 Added 40.63%	2,374,494 $139 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $18.8 Million - $20.9 Million	-354,514 Reduced 17.35%	1,688,521 $98.7 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $63 Million - $74 Million	1,254,165 Added 158.98%	2,043,035 $117 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $6.55 Million - $7.34 Million	134,633 Added 20.58%	788,870 $40.3 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $12.1 Million - $17.2 Million	287,865 Added 78.57%	654,237 $32.8 Million
Q4 2019 Feb 18, 2020	SELL	$51.7 - $55.98 $26.8 Million - $29 Million	-518,570 Reduced 58.6%	366,372 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $4.9 Million - $5.32 Million	-93,894 Reduced 9.59%	884,942 $49 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $25.7 Million - $28.8 Million	518,435 Added 112.61%	978,836 $52.8 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $12.2 Million - $15.3 Million	305,815 Added 197.83%	460,401 $23 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $3.92 Million - $4.47 Million	99,255 Added 179.38%	154,586 $6.19 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $3.37 Million - $3.63 Million	-82,529 Reduced 59.86%	55,331 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $2.51 Million - $2.83 Million	66,917 Added 94.33%	137,860 $5.65 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $2.87 Million - $3.25 Million	70,943 New	70,943 $2.96 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.02B

Call Options Held

3.89M

Put Options Held

3.11M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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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