Massachusetts Financial Services CO Mondelez International, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 16,726,114 shares of MDLZ stock, worth $1.1 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,726,114

Previous 11,931,368 40.19%

Holding current value

$1.1 Billion

Previous $835 Million 31.05%

% of portfolio

0.35%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $314 Million - $345 Million	4,794,746 Added 40.19%	16,726,114 $1.09 Billion
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $595 Million - $653 Million	8,496,380 Added 247.35%	11,931,368 $835 Million
Q4 2023 Feb 08, 2024	SELL	$61.04 - $73.11 $7.08 Million - $8.49 Million	-116,066 Reduced 3.27%	3,434,988 $249 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $5.45 Million - $5.92 Million	-78,593 Reduced 2.17%	3,551,054 $246 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $78.36 $4.25 Million - $4.77 Million	60,829 Added 1.7%	3,629,647 $265 Million
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $17.9 Million - $19.7 Million	-280,272 Reduced 7.28%	3,568,818 $249 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $28.9 Million - $35.7 Million	-522,985 Reduced 11.96%	3,849,090 $257 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $2.98 Million - $3.59 Million	-54,405 Reduced 1.23%	4,372,075 $240 Million
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $6.88 Million - $7.81 Million	117,686 Added 2.73%	4,426,480 $275 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $15.3 Million - $17.7 Million	-259,068 Reduced 5.67%	4,308,794 $271 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $2.06 Million - $2.36 Million	-35,545 Reduced 0.77%	4,567,862 $303 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $3,548 - $3,979	-61 Reduced -0.0%	4,603,407 $268 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $23.6 Million - $25.9 Million	-405,041 Reduced 8.09%	4,603,468 $287 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $5.12 Million - $5.82 Million	96,778 Added 1.97%	5,008,509 $293 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $6.96 Million - $7.74 Million	-131,078 Reduced 2.6%	4,911,731 $287 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $2.49 Million - $2.92 Million	-49,528 Reduced 0.97%	5,042,809 $290 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $21.6 Million - $24.2 Million	443,656 Added 9.54%	5,092,337 $260 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $2.69 Million - $3.82 Million	64,073 Added 1.4%	4,648,681 $233 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $12.9 Million - $13.9 Million	-249,014 Reduced 5.15%	4,584,608 $253 Million
Q3 2019 Nov 05, 2019	SELL	$52.22 - $56.63 $41.4 Million - $44.9 Million	-792,300 Reduced 14.08%	4,833,622 $267 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $20.1 Million - $22.5 Million	-405,456 Reduced 6.72%	5,625,922 $303 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $14.4 Million - $18.1 Million	-362,977 Reduced 5.68%	6,031,378 $301 Million
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $2.61 Million - $2.98 Million	-66,120 Reduced 1.02%	6,394,355 $256 Million
Q3 2018 Oct 25, 2018	SELL	$40.81 - $43.94 $3.05 Million - $3.28 Million	-74,741 Reduced 1.14%	6,460,475 $278 Million
Q2 2018 Jul 30, 2018	BUY	$37.57 - $42.23 $11.9 Million - $13.3 Million	316,117 Added 5.08%	6,535,216 $268 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $2.63 Million - $2.98 Million	65,004 Added 1.06%	6,219,099 $260 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $23.5 Million - $26 Million	-599,015 Reduced 8.87%	6,154,095 $263 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $78.9 Million - $87.1 Million	-1,969,946 Reduced 22.58%	6,753,110 $275 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,723,056	8,723,056 $377 Million

Others Institutions Holding MDLZ

# of Institutions

2,171

Shares Held

1.07B

Call Options Held

3.9M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.1B
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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Massachusetts Financial Services CO Mondelez International, Inc. Transaction History