A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 44,504 shares of MDLZ stock, worth $2.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
44,504
Previous 44,674 0.38%
Holding current value
$2.89 Million
Previous $2.92 Million 12.15%
% of portfolio
0.13%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$64.35 - $75.71 $10,939 - $12,870
-170 Reduced 0.38%
44,504 $3.28 Million
Q2 2024

Aug 12, 2024

SELL
$65.44 - $71.94 $261,432 - $287,400
-3,995 Reduced 8.21%
44,674 $2.92 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $934,080 - $1.03 Million
-13,344 Reduced 21.52%
48,669 $3.41 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $98,274 - $117,707
-1,610 Reduced 2.53%
62,013 $4.49 Million
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $1.29 Million - $1.4 Million
18,580 Added 41.25%
63,623 $4.42 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $63,457 - $71,229
-909 Reduced 1.98%
45,043 $3.29 Million
Q1 2023

May 09, 2023

SELL
$63.84 - $70.37 $1.23 Million - $1.36 Million
-19,334 Reduced 29.61%
45,952 $3.2 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $7,736 - $9,563
140 Added 0.21%
65,286 $4.35 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $260,442 - $313,309
-4,750 Reduced 6.8%
65,146 $3.57 Million
Q2 2022

Aug 16, 2022

BUY
$58.47 - $66.38 $140,328 - $159,312
2,400 Added 3.56%
69,896 $4.34 Million
Q1 2022

May 17, 2022

SELL
$59.12 - $68.36 $234,588 - $271,252
-3,968 Reduced 5.55%
67,496 $4.24 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $86,408 - $98,758
-1,488 Reduced 2.04%
71,464 $4.74 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $149,406 - $167,510
-2,568 Reduced 3.4%
72,952 $4.24 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $34,408 - $37,771
-590 Reduced 0.78%
75,520 $4.72 Million
Q1 2021

May 14, 2021

BUY
$52.94 - $60.18 $1.52 Million - $1.72 Million
28,619 Added 60.26%
76,110 $4.46 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $224,166 - $249,106
4,220 Added 9.75%
47,491 $2.78 Million
Q3 2020

Nov 12, 2020

SELL
$50.26 - $59.01 $501,092 - $588,329
-9,970 Reduced 18.73%
43,271 $2.49 Million
Q2 2020

Aug 13, 2020

BUY
$48.68 - $54.51 $1.44 Million - $1.61 Million
29,500 Added 124.26%
53,241 $2.72 Million
Q1 2020

May 14, 2020

SELL
$41.93 - $59.68 $1.67 Million - $2.37 Million
-39,760 Reduced 62.61%
23,741 $1.19 Million
Q4 2019

Feb 13, 2020

SELL
$51.7 - $55.98 $345,356 - $373,946
-6,680 Reduced 9.52%
63,501 $3.5 Million
Q3 2019

Nov 13, 2019

SELL
$52.22 - $56.63 $20,522 - $22,255
-393 Reduced 0.56%
70,181 $3.88 Million
Q2 2019

Aug 13, 2019

BUY
$49.61 - $55.48 $231,083 - $258,425
4,658 Added 7.07%
70,574 $3.8 Million
Q1 2019

May 14, 2019

BUY
$39.74 - $49.92 $9,537 - $11,980
240 Added 0.37%
65,916 $3.29 Million
Q4 2018

Feb 12, 2019

BUY
$39.48 - $45.03 $1.03 Million - $1.18 Million
26,100 Added 65.95%
65,676 $2.63 Million
Q3 2018

Nov 13, 2018

SELL
$40.81 - $43.94 $224,046 - $241,230
-5,490 Reduced 12.18%
39,576 $1.7 Million
Q2 2018

Aug 13, 2018

BUY
$37.57 - $42.23 $6,762 - $7,601
180 Added 0.4%
45,066 $1.85 Million
Q1 2018

May 14, 2018

SELL
$40.51 - $45.87 $143,810 - $162,838
-3,550 Reduced 7.33%
44,886 $1.87 Million
Q4 2017

Feb 13, 2018

BUY
$39.3 - $43.42 $449,984 - $497,159
11,450 Added 30.96%
48,436 $2.07 Million
Q3 2017

Nov 08, 2017

BUY
$40.05 - $44.19 $1.48 Million - $1.63 Million
36,986
36,986 $1.5 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89B
  • 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
Track This Portfolio

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.