Nelson Peltz Mondelez International, Inc. Transaction History

Trian Fund Management, L.P.

$3.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $18,577 - $20,477	291 Added 1.79%	16,530 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $25.4 Million - $28.8 Million	-434,028 Reduced 96.39%	16,239 $1.01 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $4,906 - $5,673	83 Added 0.02%	450,267 $28.3 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $438 Million - $501 Million	-7,547,664 Reduced 94.37%	450,184 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $37.2 Million - $41.8 Million	-640,237 Reduced 7.41%	7,997,848 $465 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $43.5 Million - $47.7 Million	-745,613 Reduced 7.95%	8,638,085 $539 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $151 Million - $172 Million	-2,857,861 Reduced 23.35%	9,383,698 $549 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $181 Million - $213 Million	-3,607,362 Reduced 22.76%	12,241,559 $703 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $174,323 - $195,200	3,581 Added 0.02%	15,848,921 $810 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $125 Million - $178 Million	-2,983,025 Reduced 15.84%	15,845,340 $794 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $2,429 - $2,631	47 Added 0.0%	18,828,365 $1.04 Billion
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $2,193 - $2,378	42 Added 0.0%	18,828,318 $1.04 Billion
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $168,971 - $188,964	3,406 Added 0.02%	18,828,276 $1.01 Billion
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $1,351 - $1,697	34 Added 0.0%	18,824,870 $940 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $2,487 - $2,836	63 Added 0.0%	18,824,836 $754 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $3,795 - $4,086	93 Added 0.0%	18,824,773 $809 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $173,573 - $195,102	4,620 Added 0.02%	18,824,680 $772 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $959 Million - $1.09 Billion	-23,684,641 Reduced 55.72%	18,820,060 $785 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $1.7 Billion - $1.88 Billion	42,504,701	42,504,701 $1.73 Billion

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $89B
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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