Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Mondelez International, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$54.83 - $65.96 $5.45 Million - $6.56 Million	-99,410 Reduced 20.39%	388,085 $21.3 Million
Q2 2022 Jul 19, 2022	BUY	$58.47 - $66.38 $6.48 Million - $7.36 Million	110,895 Added 29.45%	487,495 $30.3 Million
Q1 2022 Apr 13, 2022	BUY	$59.12 - $68.36 $22.3 Million - $25.7 Million	376,600 New	376,600 $23.9 Million
Q1 2020 Apr 23, 2020	SELL	$41.93 - $59.68 $941,286 - $1.34 Million	-22,449 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$51.7 - $55.98 $3.82 Million - $4.13 Million	-73,820 Reduced 76.68%	22,449 $1.24 Million
Q3 2019 Oct 29, 2019	BUY	$52.22 - $56.63 $2.1 Million - $2.27 Million	40,153 Added 71.55%	96,269 $5.31 Million
Q2 2019 Jul 17, 2019	SELL	$49.61 - $55.48 $526,461 - $588,753	-10,612 Reduced 15.9%	56,116 $3.04 Million
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $1.07 Million - $1.34 Million	26,826 Added 67.23%	66,728 $3.29 Million
Q4 2018 Jan 29, 2019	BUY	$39.48 - $45.03 $1.16 Million - $1.32 Million	29,290 Added 276.01%	39,902 $1.61 Million
Q3 2018 Oct 23, 2018	SELL	$40.81 - $43.94 $2.53 Million - $2.73 Million	-62,081 Reduced 85.4%	10,612 $455,000
Q2 2018 Jul 17, 2018	SELL	$37.57 - $42.23 $4.82 Million - $5.42 Million	-128,406 Reduced 63.85%	72,693 $3 Million
Q1 2018 May 02, 2018	BUY	$40.51 - $45.87 $2.24 Million - $2.53 Million	55,185 Added 37.82%	201,099 $8.13 Million
Q4 2017 Jan 26, 2018	BUY	$39.3 - $43.42 $4.28 Million - $4.73 Million	109,002 Added 295.3%	145,914 $6.32 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $1.48 Million - $1.63 Million	36,912	36,912 $1.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.04B

Call Options Held

5.71M

Put Options Held

4.71M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.89 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61.6M
Shares

$3.74 Billion
0.3% of portfolio
State Street Corp Boston, MA

60.6M
Shares

$3.69 Billion
0.15% of portfolio
Capital Research Global Investors Los Angeles, CA

37.5M
Shares

$2.28 Billion
0.48% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $83.4B
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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