Mitsubishi Ufj Asset Management (Uk) Ltd. Mondelez International, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 7,000 shares of MDLZ stock, worth $450,800. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$450,800

% of portfolio

0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.35 - $75.71 $450,449 - $529,970	7,000 New	7,000 $515,000
Q4 2019 Jan 17, 2020	SELL	$51.7 - $55.98 $992,640 - $1.07 Million	-19,200 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $1.04 Million - $1.13 Million	-20,000 Reduced 51.02%	19,200 $1.06 Million
Q2 2019 Jul 18, 2019	SELL	$49.61 - $55.48 $248,050 - $277,400	-5,000 Reduced 11.31%	39,200 $0
Q4 2018 Jan 22, 2019	BUY	$39.48 - $45.03 $872,507 - $995,163	22,100 Added 100.0%	44,200 $1.77 Million
Q2 2018 Jul 18, 2018	SELL	$37.57 - $42.23 $1.84 Million - $2.07 Million	-49,000 Reduced 68.92%	22,100 $0
Q2 2018 Jul 16, 2018	BUY	$37.57 - $42.23 $1.28 Million - $1.44 Million	34,000 Added 91.64%	71,100 $0
Q1 2018 Apr 17, 2018	SELL	$40.51 - $45.87 $1.38 Million - $1.56 Million	-34,000 Reduced 47.82%	37,100 $0
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $2.85 Million - $3.14 Million	71,100	71,100 $0

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Mondelez International, Inc. Transaction History