Mufg Securities Emea PLC Mondelez International, Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 600,000 shares of MDLZ stock, worth $38.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

600,000

Holding current value

$38.7 Million

% of portfolio

1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $38.6 Million - $45.4 Million	600,000 New	600,000 $44.2 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $20 Million - $24.1 Million	365,000 New	365,000 $20 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $3.51 Million - $3.98 Million	-60,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $3.55 Million - $4.1 Million	60,000 New	60,000 $3.77 Million
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $19.2 Million - $21.9 Million	-363,129 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $2.03 Million - $2.25 Million	38,129 Added 11.73%	363,129 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $16.3 Million - $19.2 Million	325,000 New	325,000 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $11.1 Million - $12.4 Million	-228,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $21.7 Million - $30.9 Million	-518,000 Reduced 69.44%	228,000 $11.4 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $492,080 - $532,817	-9,518 Reduced 1.26%	746,000 $41.1 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $39.5 Million - $42.8 Million	755,518 New	755,518 $41.8 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $38.2 Million - $47.9 Million	-960,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $31.2 Million - $35.6 Million	790,242 Added 465.51%	960,000 $38.4 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $1.56 Million - $1.67 Million	38,106 Added 28.94%	169,758 $7.29 Million
Q2 2018 Aug 01, 2018	SELL	$37.57 - $42.23 $18.3 Million - $20.5 Million	-486,348 Reduced 78.7%	131,652 $5.4 Million
Q1 2018 May 01, 2018	SELL	$40.51 - $45.87 $81 Million - $91.7 Million	-2,000,000 Reduced 76.39%	618,000 $25.8 Million
Q4 2017 Feb 06, 2018	BUY	$39.3 - $43.42 $15.8 Million - $17.5 Million	403,000 Added 18.19%	2,618,000 $112 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $88.7 Million - $97.9 Million	2,215,000	2,215,000 $90.1 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.4B
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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Mufg Securities Emea PLC Mondelez International, Inc. Transaction History