Natixis Advisors, L.P. Mondelez International, Inc. Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,970,513 shares of MDLZ stock, worth $201 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,970,513

Previous 1,194,943 148.59%

Holding current value

$201 Million

Previous $71.4 Million 182.38%

% of portfolio

0.37%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$56.12 - $68.15 $99.6 Million - $121 Million	1,775,570 Added 148.59%	2,970,513 $202 Million
Q4 2024 Feb 10, 2025	SELL	$59.25 - $72.99 $7.8 Million - $9.61 Million	-131,684 Reduced 9.93%	1,194,943 $71.4 Million
Q3 2024 Nov 06, 2024	BUY	$64.35 - $75.71 $9.28 Million - $10.9 Million	144,160 Added 12.19%	1,326,627 $97.7 Million
Q2 2024 Aug 01, 2024	SELL	$65.44 - $71.94 $1.87 Million - $2.05 Million	-28,563 Reduced 2.36%	1,182,467 $77.4 Million
Q1 2024 Apr 25, 2024	BUY	$70.0 - $76.87 $4.2 Million - $4.62 Million	60,051 Added 5.22%	1,211,030 $84.8 Million
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $5.55 Million - $6.64 Million	90,875 Added 8.57%	1,150,979 $83.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $4.33 Million - $4.7 Million	62,399 Added 6.25%	1,060,104 $73.6 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $534,395 - $599,845	7,655 Added 0.77%	997,705 $72.8 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $1.41 Million - $1.55 Million	22,035 Added 2.28%	990,050 $69 Million
Q4 2022 Jan 27, 2023	BUY	$55.26 - $68.31 $3.89 Million - $4.81 Million	70,470 Added 7.85%	968,015 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $3.14 Million - $3.78 Million	57,245 Added 6.81%	897,545 $49.2 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $8.33 Million - $9.46 Million	142,505 Added 20.42%	840,300 $52.2 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $4.81 Million - $5.56 Million	81,368 Added 13.2%	697,795 $43.8 Million
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $3.42 Million - $3.91 Million	58,978 Added 10.58%	616,427 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $1.47 Million - $1.64 Million	25,192 Added 4.73%	557,449 $32.4 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $1.51 Million - $1.65 Million	25,806 Added 5.1%	532,257 $33.2 Million
Q1 2021 May 05, 2021	BUY	$52.94 - $60.18 $1.25 Million - $1.42 Million	23,537 Added 4.87%	506,451 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $1.32 Million - $1.47 Million	24,885 Added 5.43%	482,914 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $806,371 - $946,756	-16,044 Reduced 3.38%	458,029 $26.3 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $5.29 Million - $5.92 Million	-108,682 Reduced 18.65%	474,073 $24.2 Million
Q1 2020 Apr 27, 2020	BUY	$41.93 - $59.68 $3.33 Million - $4.74 Million	79,342 Added 15.76%	582,755 $29.2 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $1.59 Million - $1.72 Million	30,745 Added 6.5%	503,413 $27.7 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $1.8 Million - $1.96 Million	34,556 Added 7.89%	472,668 $26.1 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $1.2 Million - $1.34 Million	24,148 Added 5.83%	438,112 $23.6 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $24,797 - $31,150	624 Added 0.15%	413,964 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $531,558 - $606,283	13,464 Added 3.37%	413,340 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $3.1 Million - $3.34 Million	76,034 Added 23.48%	399,876 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $3.73 Million - $4.2 Million	99,404 Added 44.29%	323,842 $0
Q1 2018 May 10, 2018	BUY	$40.51 - $45.87 $2.36 Million - $2.67 Million	58,186 Added 35.0%	224,438 $9.37 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $666,921 - $736,837	16,970 Added 11.37%	166,252 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $5.98 Million - $6.6 Million	149,282	149,282 $6.07 Million

Others Institutions Holding MDLZ

# of Institutions

2,262

Shares Held

1.07B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $92.5B
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

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Natixis Advisors, L.P. Mondelez International, Inc. Transaction History