National Pension Service Mondelez International, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Mondelez International, Inc. stock. As of the latest transaction made, National Pension Service holds 2,687,922 shares of MDLZ stock, worth $156 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,687,922

Previous 2,409,358 11.56%

Holding current value

$156 Million

Previous $158 Million 25.59%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.35 - $75.71 $17.9 Million - $21.1 Million	278,564 Added 11.56%	2,687,922 $198 Million
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $6.66 Million - $7.32 Million	101,781 Added 4.41%	2,409,358 $158 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $2.54 Million - $2.79 Million	36,333 Added 1.6%	2,307,577 $162 Million
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $2.83 Million - $3.38 Million	46,297 Added 2.08%	2,271,244 $165 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $3.65 Million - $3.96 Million	52,618 Added 2.42%	2,224,947 $154 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $8.43 Million - $9.46 Million	120,742 Added 5.89%	2,172,329 $158 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $1.2 Million - $1.32 Million	18,741 Added 0.92%	2,051,587 $143 Million
Q4 2022 Feb 23, 2023	BUY	$55.26 - $68.31 $1.5 Million - $1.85 Million	27,099 Added 1.35%	2,032,846 $135 Million
Q4 2022 Feb 17, 2023	BUY	$55.26 - $68.31 $1.5 Million - $1.85 Million	27,099 Added 1.35%	2,032,846 $135 Million
Q3 2022 Feb 23, 2023	SELL	$54.83 - $65.96 $1.49 Million - $1.79 Million	-27,099 Reduced 1.33%	2,005,747 $110 Million
Q3 2022 Nov 17, 2022	BUY	$54.83 - $65.96 $2.63 Million - $3.16 Million	47,897 Added 2.45%	2,005,747 $114 Million
Q2 2022 Aug 17, 2022	BUY	$58.47 - $66.38 $7.95 Million - $9.03 Million	135,976 Added 7.46%	1,957,850 $122 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $3.49 Million - $4.04 Million	-59,102 Reduced 3.14%	1,821,874 $114 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $1.02 Million - $1.17 Million	-17,643 Reduced 0.93%	1,880,976 $125 Million
Q3 2021 Nov 18, 2021	SELL	$58.18 - $65.23 $631,311 - $707,810	-10,851 Reduced 0.57%	1,898,619 $110 Million
Q2 2021 Aug 17, 2021	BUY	$58.32 - $64.02 $1.39 Million - $1.53 Million	23,868 Added 1.27%	1,909,470 $119 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $3.7 Million - $4.21 Million	69,883 Added 3.85%	1,885,602 $110 Million
Q4 2020 Feb 19, 2021	BUY	$53.12 - $59.03 $600,999 - $667,865	11,314 Added 0.63%	1,815,719 $106 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $4.12 Million - $4.62 Million	84,691 Added 4.92%	1,804,405 $92.3 Million
Q1 2020 May 27, 2020	BUY	$41.93 - $59.68 $846,776 - $1.21 Million	20,195 Added 1.19%	1,719,714 $86.1 Million
Q4 2019 Feb 21, 2020	BUY	$51.7 - $55.98 $2.24 Million - $2.43 Million	43,329 Added 2.62%	1,699,519 $93.6 Million
Q3 2019 Nov 15, 2019	BUY	$52.22 - $56.63 $4.11 Million - $4.46 Million	78,721 Added 4.99%	1,656,190 $91.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $4.09 Million - $4.58 Million	82,516 Added 5.52%	1,577,469 $85 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $2.2 Million - $2.76 Million	55,366 Added 3.85%	1,494,953 $74.6 Million
Q4 2018 Feb 15, 2019	BUY	$39.48 - $45.03 $3.04 Million - $3.46 Million	76,881 Added 5.64%	1,439,587 $68.1 Million
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $1.31 Million - $1.41 Million	-32,093 Reduced 2.3%	1,362,706 $58.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $3.38 Million - $3.8 Million	90,056 Added 6.9%	1,394,799 $57 Million
Q1 2018 Apr 13, 2018	BUY	$40.51 - $45.87 $1.04 Million - $1.17 Million	25,589 Added 2.0%	1,304,743 $54.4 Million
Q4 2017 Jan 17, 2018	BUY	$39.3 - $43.42 $1.92 Million - $2.12 Million	48,872 Added 3.97%	1,279,154 $54.7 Million
Q3 2017 Oct 16, 2017	BUY	$40.05 - $44.19 $49.3 Million - $54.4 Million	1,230,282	1,230,282 $49.9 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

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 $79.5B
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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Mondelez International, Inc. Transaction History