Metropolitan Life Insurance CO Mondelez International, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $74,760 - $82,097	-1,068 Reduced 1.93%	54,306 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $55,668 - $66,676	-912 Reduced 1.62%	55,374 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $212,472 - $230,721	-3,062 Reduced 5.16%	56,286 $3.91 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $113,720 - $127,648	-1,629 Reduced 2.67%	59,348 $4.33 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $1.04 Million - $1.15 Million	-16,277 Reduced 21.07%	60,977 $4.25 Million
Q4 2022 Jun 14, 2023	BUY	$55.26 - $68.31 $899,467 - $1.11 Million	16,277 Added 26.69%	77,254 $5.15 Billion
Q4 2022 Mar 30, 2023	SELL	$55.26 - $68.31 $239,938 - $296,602	-4,342 Reduced 5.32%	77,254 $5.15 Million
Q4 2022 Feb 15, 2023	SELL	$55.26 - $68.31 $239,938 - $296,602	-4,342 Reduced 5.32%	77,254 $5.15 Million
Q3 2022 Jun 14, 2023	BUY	$54.83 - $65.96 $1.13 Million - $1.36 Million	20,619 Added 33.81%	81,596 $4.47 Billion
Q3 2022 Mar 30, 2023	SELL	$54.83 - $65.96 $96,445 - $116,023	-1,759 Reduced 2.11%	81,596 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $96,445 - $116,023	-1,759 Reduced 2.11%	81,596 $4.47 Million
Q2 2022 Jun 20, 2023	BUY	$58.47 - $66.38 $1.31 Million - $1.49 Million	22,378 Added 36.7%	83,355 $5.18 Million
Q2 2022 Mar 30, 2023	SELL	$58.47 - $66.38 $135,708 - $154,067	-2,321 Reduced 2.71%	83,355 $5.18 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $135,708 - $154,067	-2,321 Reduced 2.71%	83,355 $5.18 Million
Q1 2022 Jun 20, 2023	BUY	$59.12 - $68.36 $1.46 Million - $1.69 Million	24,699 Added 40.51%	85,676 $5.38 Million
Q1 2022 Mar 30, 2023	SELL	$59.12 - $68.36 $4.36 Million - $5.04 Million	-73,788 Reduced 46.27%	85,676 $5.38 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $4.36 Million - $5.04 Million	-73,788 Reduced 46.27%	85,676 $5.38 Million
Q4 2021 Jun 21, 2023	BUY	$58.07 - $66.37 $5.72 Million - $6.54 Million	98,487 Added 161.51%	159,464 $10.6 Million
Q4 2021 Mar 30, 2023	BUY	$58.07 - $66.37 $1.33 Million - $1.52 Million	22,865 Added 16.74%	159,464 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $1.33 Million - $1.52 Million	22,865 Added 16.74%	159,464 $10.6 Million
Q3 2021 Jun 21, 2023	BUY	$58.18 - $65.23 $6.02 Million - $6.74 Million	103,389 Added 169.55%	164,366 $9.56 Million
Q3 2021 Mar 30, 2023	SELL	$58.18 - $65.23 $2.01 Million - $2.25 Million	-34,514 Reduced 20.17%	136,599 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $2.01 Million - $2.25 Million	-34,514 Reduced 20.17%	136,599 $7.95 Million
Q2 2021 Jun 21, 2023	BUY	$58.32 - $64.02 $6.4 Million - $7.02 Million	109,663 Added 179.84%	170,640 $10.7 Million
Q2 2021 Mar 30, 2023	BUY	$58.32 - $64.02 $1.48 Million - $1.62 Million	25,301 Added 17.35%	171,113 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $9.97 Million - $10.9 Million	170,967 Added 117100.68%	171,113 $10.7 Million
Q1 2021 Jun 26, 2023	BUY	$52.94 - $60.18 $5.99 Million - $6.81 Million	113,181 Added 185.61%	174,158 $10.2 Billion
Q1 2021 Mar 30, 2023	SELL	$52.94 - $60.18 $2.08 Million - $2.36 Million	-39,238 Reduced 21.2%	145,812 $8.53 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $9.79 Million - $11.1 Million	-184,904 Reduced 99.92%	146 $8.53 Million
Q4 2020 Jun 22, 2023	BUY	$53.12 - $59.03 $6.59 Million - $7.32 Million	124,073 Added 203.48%	185,050 $10.8 Million
Q4 2020 Mar 30, 2023	SELL	$53.12 - $59.03 $512,289 - $569,285	-9,644 Reduced 4.95%	185,050 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $512,289 - $569,285	-9,644 Reduced 4.95%	185,050 $10.8 Million
Q3 2020 Jun 26, 2023	BUY	$50.26 - $59.01 $6.72 Million - $7.89 Million	133,717 Added 219.29%	194,694 $11.2 Million
Q3 2020 Mar 30, 2023	SELL	$50.26 - $59.01 $427,461 - $501,880	-8,505 Reduced 4.19%	194,694 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $427,461 - $501,880	-8,505 Reduced 4.19%	194,694 $11.2 Million
Q2 2020 Jun 26, 2023	BUY	$48.68 - $54.51 $6.92 Million - $7.75 Million	142,222 Added 233.24%	203,199 $10.4 Million
Q2 2020 Mar 30, 2023	SELL	$48.68 - $54.51 $692,521 - $775,459	-14,226 Reduced 6.54%	203,199 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $692,521 - $775,459	-14,226 Reduced 6.54%	203,199 $10.4 Million
Q1 2020 Jul 12, 2023	BUY	$41.93 - $59.68 $6.56 Million - $9.34 Million	156,448 Added 256.57%	217,425 $10.9 Million
Q1 2020 Mar 30, 2023	SELL	$41.93 - $59.68 $34,885 - $49,653	-832 Reduced 0.38%	217,425 $10.9 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $34,885 - $49,653	-832 Reduced 0.38%	217,425 $10.9 Million
Q4 2019 Jul 12, 2023	BUY	$51.7 - $55.98 $8.13 Million - $8.8 Million	157,280 Added 257.93%	218,257 $12 Million
Q4 2019 Mar 30, 2023	BUY	$51.7 - $55.98 $11,012 - $11,923	213 Added 0.1%	218,257 $12 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $11,012 - $11,923	213 Added 0.1%	218,257 $12 Million
Q3 2019 Jul 12, 2023	BUY	$52.22 - $56.63 $8.2 Million - $8.89 Million	157,067 Added 257.58%	218,044 $12.1 Million
Q3 2019 Mar 30, 2023	BUY	$52.22 - $56.63 $41,671 - $45,190	798 Added 0.37%	218,044 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $41,671 - $45,190	798 Added 0.37%	218,044 $12.1 Million
Q2 2019 Jul 12, 2023	BUY	$49.61 - $55.48 $7.75 Million - $8.67 Million	156,269 Added 256.28%	217,246 $11.7 Million
Q2 2019 Mar 30, 2023	BUY	$49.61 - $55.48 $657,927 - $735,775	13,262 Added 6.5%	217,246 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $657,927 - $735,775	13,262 Added 6.5%	217,246 $11.7 Million
Q1 2019 Jul 13, 2023	BUY	$39.74 - $49.92 $5.68 Million - $7.14 Million	143,007 Added 234.53%	203,984 $10.2 Million
Q1 2019 Mar 30, 2023	BUY	$39.74 - $49.92 $5.04 Million - $6.33 Million	126,730 Added 164.04%	203,984 $10.2 Million
Q1 2019 May 16, 2019	BUY	$39.74 - $49.92 $5.4 Million - $6.78 Million	135,775 Added 199.06%	203,984 $10.2 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $5.66 Million - $7.11 Million	-142,400 Reduced 67.61%	68,209 $2.93 Million
Q4 2018 Jul 13, 2023	BUY	$39.48 - $45.03 $5.91 Million - $6.74 Million	149,632 Added 245.39%	210,609 $8.43 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $113,623 - $129,596	-2,878 Reduced 1.35%	210,609 $8.43 Million
Q3 2018 Jul 13, 2023	BUY	$40.81 - $43.94 $6.22 Million - $6.7 Million	152,510 Added 250.11%	213,487 $9.17 Billion
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $368,881 - $397,173	-9,039 Reduced 4.06%	213,487 $9.17 Million
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $295,788 - $332,476	-7,873 Reduced 3.42%	222,526 $0
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $13,570 - $15,366	-335 Reduced 0.15%	230,399 $0
Q4 2017 Feb 15, 2018	SELL	$39.3 - $43.42 $19 Million - $21 Million	-483,971 Reduced 67.72%	230,734 $9.88 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $788,103 - $869,570	-19,678 Reduced 2.68%	714,705 $29.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	734,383	734,383 $31.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.82 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.63 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.58 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% 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 $81.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account