Natixis Mondelez International, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Mondelez International, Inc. stock. As of the latest transaction made, Natixis holds 333,472 shares of MDLZ stock, worth $20.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

333,472

Previous 106,760 212.36%

Holding current value

$20.5 Million

Previous $6.99 Million 251.65%

% of portfolio

0.14%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $14.6 Million - $17.2 Million	226,712 Added 212.36%	333,472 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $6.52 Million - $7.16 Million	99,587 Added 1388.36%	106,760 $6.99 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $502,110 - $551,388	7,173 New	7,173 $502,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $175,834 - $190,936	2,534 Added 2.24%	115,870 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $7.79 Million - $8.74 Million	111,576 Added 6339.55%	113,336 $8.27 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $5.83 Million - $6.42 Million	-91,301 Reduced 98.11%	1,760 $122,000
Q4 2022 Feb 24, 2023	SELL	$55.26 - $68.31 $5.79 Million - $7.16 Million	-104,864 Reduced 52.98%	93,061 $6.2 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $14.5 Million - $17.9 Million	-261,774 Reduced 56.94%	197,925 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $5.35 Million - $6.44 Million	97,596 Added 26.95%	459,699 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $17 Million - $19.3 Million	290,814 Added 407.94%	362,103 $22.5 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $40.8 Million - $47.2 Million	-689,883 Reduced 90.63%	71,289 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $19.8 Million - $22.6 Million	340,591 Added 80.98%	761,172 $50.5 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $7.07 Million - $7.92 Million	-121,469 Reduced 22.41%	420,581 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $23.6 Million - $25.9 Million	404,343 Added 293.63%	542,050 $33.8 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $25.8 Million - $29.4 Million	-487,928 Reduced 77.99%	137,707 $8.06 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $2.19 Million - $2.43 Million	-41,170 Reduced 6.17%	625,635 $36.6 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $5.34 Million - $6.27 Million	106,243 Added 18.95%	666,805 $38.3 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $54.7 Million - $61.3 Million	-1,124,150 Reduced 66.73%	560,562 $28.7 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $5.61 Million - $7.98 Million	133,738 Added 8.62%	1,684,712 $84.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $9.81 Million - $10.6 Million	-189,705 Reduced 10.9%	1,550,974 $85.3 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $19.7 Million - $21.3 Million	376,432 Added 27.59%	1,740,679 $96.3 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $30.7 Million - $34.4 Million	619,161 Added 83.1%	1,364,247 $73.5 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $22.3 Million - $28 Million	561,883 Added 306.7%	745,086 $36.8 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $13.7 Million - $15.6 Million	-347,083 Reduced 65.45%	183,203 $7.33 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $19.9 Million - $21.4 Million	486,639 Added 1114.94%	530,286 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $1.64 Million - $1.84 Million	43,647 New	43,647 $1.79 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $23.3 Million - $26.4 Million	-574,737 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $28.8 Million - $31.9 Million	-734,080 Reduced 56.09%	574,737 $24.6 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $19.8 Million - $21.9 Million	-495,472 Reduced 27.46%	1,308,817 $53.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,804,289	1,804,289 $77.9 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 $84.1B
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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