Mufg Americas Holdings Corp Mondelez International, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$54.83 - $65.96 $549,670 - $661,248	-10,025 Reduced 3.47%	278,963 $15.3 Million
Q3 2022 Oct 31, 2022	SELL	$54.83 - $65.96 $549,670 - $661,248	-10,025 Reduced 3.47%	278,963 $15.3 Million
Q2 2022 Dec 01, 2022	BUY	$58.47 - $66.38 $333,512 - $378,631	5,704 Added 2.01%	288,988 $17.9 Million
Q2 2022 Aug 02, 2022	BUY	$58.47 - $66.38 $333,512 - $378,631	5,704 Added 2.01%	288,988 $17.9 Million
Q1 2022 Dec 01, 2022	SELL	$59.12 - $68.36 $817,925 - $945,760	-13,835 Reduced 4.66%	283,284 $17.8 Million
Q1 2022 May 06, 2022	SELL	$59.12 - $68.36 $817,925 - $945,760	-13,835 Reduced 4.66%	283,284 $17.8 Million
Q4 2021 Dec 01, 2022	SELL	$58.07 - $66.37 $639,234 - $730,600	-11,008 Reduced 3.57%	297,119 $19.7 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $639,234 - $730,600	-11,008 Reduced 3.57%	297,119 $19.7 Million
Q3 2021 Dec 01, 2022	SELL	$58.18 - $65.23 $635,732 - $712,768	-10,927 Reduced 3.42%	308,127 $17.9 Million
Q3 2021 Nov 05, 2021	SELL	$58.18 - $65.23 $635,732 - $712,768	-10,927 Reduced 3.42%	308,127 $17.9 Million
Q2 2021 Dec 01, 2022	SELL	$58.32 - $64.02 $307,638 - $337,705	-5,275 Reduced 1.63%	319,054 $19.9 Million
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $307,638 - $337,705	-5,275 Reduced 1.63%	319,054 $19.9 Million
Q1 2021 Dec 01, 2022	SELL	$52.94 - $60.18 $422,990 - $480,838	-7,990 Reduced 2.4%	324,329 $19 Million
Q1 2021 Apr 30, 2021	SELL	$52.94 - $60.18 $422,990 - $480,838	-7,990 Reduced 2.4%	324,329 $19 Million
Q4 2020 Dec 01, 2022	BUY	$53.12 - $59.03 $302,677 - $336,352	5,698 Added 1.74%	332,319 $19.4 Million
Q4 2020 Feb 03, 2021	BUY	$53.12 - $59.03 $302,677 - $336,352	5,698 Added 1.74%	332,319 $19.4 Million
Q3 2020 Dec 01, 2022	BUY	$50.26 - $59.01 $341,315 - $400,736	6,791 Added 2.12%	326,621 $18.8 Million
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $341,315 - $400,736	6,791 Added 2.12%	326,621 $18.8 Million
Q2 2020 Dec 01, 2022	BUY	$48.68 - $54.51 $1.99 Million - $2.23 Million	40,867 Added 14.65%	319,830 $16.4 Million
Q2 2020 Aug 06, 2020	BUY	$48.68 - $54.51 $617,700 - $691,677	12,689 Added 4.13%	319,830 $16.4 Million
Q1 2020 Apr 24, 2020	BUY	$41.93 - $59.68 $801,659 - $1.14 Million	19,119 Added 6.64%	307,141 $15.4 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $43,117 - $46,687	834 Added 0.29%	288,022 $15.9 Million
Q3 2019 Nov 06, 2019	BUY	$52.22 - $56.63 $43,603 - $47,286	835 Added 0.29%	287,188 $15.9 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $55.48 $343,896 - $384,587	-6,932 Reduced 2.36%	286,353 $15.4 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $280,723 - $352,634	-7,064 Reduced 2.35%	293,285 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $160,841 - $183,452	-4,074 Reduced 1.34%	300,349 $12 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $71,988 - $77,510	1,764 Added 0.58%	304,423 $0
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $593,117 - $666,685	-15,787 Reduced 4.96%	302,659 $0
Q1 2018 May 07, 2018	BUY	$40.51 - $45.87 $478,625 - $541,954	11,815 Added 3.85%	318,446 $13.3 Million
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $171,937 - $189,962	-4,375 Reduced 1.41%	306,631 $0
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $1.04 Million - $1.15 Million	-26,061 Reduced 7.73%	311,006 $0
Q2 2017 Aug 07, 2017	BUY	N/A	337,067	337,067 $0

Others Institutions Holding MDLZ

# of Institutions

2,182

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.61 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.53 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.48 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 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 $79.3B
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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