Morgan Stanley Mondelez International, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mondelez International, Inc. stock. As of the latest transaction made, Morgan Stanley holds 20,627,271 shares of MDLZ stock, worth $1.33 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,627,271

Previous 21,138,474 2.42%

Holding current value

$1.33 Billion

Previous $1.38 Billion 9.85%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $32.9 Million - $38.7 Million	-511,203 Reduced 2.42%	20,627,271 $1.52 Billion
Q2 2024 Oct 17, 2024	SELL	$65.44 - $71.94 $53.5 Million - $58.8 Million	-817,491 Reduced 3.72%	21,138,474 $1.38 Billion
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $53.5 Million - $58.8 Million	-817,491 Reduced 3.72%	21,138,474 $1.38 Billion
Q1 2024 Oct 17, 2024	BUY	$70.0 - $76.87 $57.2 Million - $62.8 Million	817,491 Added 3.87%	21,955,965 $1.54 Billion
Q1 2024 Aug 16, 2024	BUY	$70.0 - $76.87 $5.95 Million - $6.54 Million	85,020 Added 0.39%	21,955,965 $1.54 Billion
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $5.95 Million - $6.54 Million	85,020 Added 0.39%	21,955,965 $1.54 Billion
Q4 2023 Aug 16, 2024	BUY	$61.04 - $73.11 $44.7 Million - $53.6 Million	732,471 Added 3.47%	21,870,945 $1.58 Billion
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $15 Million - $17.9 Million	245,184 Added 1.13%	21,870,945 $1.58 Billion
Q3 2023 Nov 15, 2023	SELL	$69.39 - $75.35 $110 Million - $119 Million	-1,579,603 Reduced 6.81%	21,625,761 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $89.8 Million - $101 Million	1,285,638 Added 5.87%	23,205,364 $1.69 Billion
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $53 Million - $58.4 Million	-830,541 Reduced 3.65%	21,919,726 $1.53 Billion
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $258 Million - $319 Million	4,663,166 Added 25.78%	22,750,267 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $2.04 Million - $2.46 Million	37,234 Added 0.21%	18,087,101 $992 Million
Q2 2022 Oct 27, 2022	BUY	$58.47 - $66.38 $327 Million - $371 Million	5,590,236 Added 44.87%	18,049,867 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $327 Million - $371 Million	5,590,236 Added 44.87%	18,049,867 $1.12 Billion
Q1 2022 Oct 27, 2022	SELL	$59.12 - $68.36 $330 Million - $382 Million	-5,590,236 Reduced 30.97%	12,459,631 $782 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $15 Million - $17.4 Million	254,531 Added 2.09%	12,459,631 $782 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $24.2 Million - $27.7 Million	416,800 Added 3.54%	12,205,100 $809 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $686 Million - $769 Million	11,788,300 New	11,788,300 $686 Million

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...

More about MDLZ

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