Neuberger Berman Group LLC Mondelez International, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,717,102 shares of MDLZ stock, worth $597 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,717,102

Holding current value

$597 Million

% of portfolio

0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $610 Million - $670 Million	8,717,102 New	8,717,102 $610 Million
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $2.12 Million - $2.54 Million	-34,724 Reduced 0.33%	10,511,833 $761 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $68.1 Million - $73.9 Million	981,025 Added 10.26%	10,546,557 $732 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $36.9 Million - $41.4 Million	-528,810 Reduced 5.24%	9,565,532 $698 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $106 Million - $117 Million	1,667,459 Added 19.79%	10,094,342 $704 Million

Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $35.2 Million - $43.5 Million	636,239 Added 8.17%	8,426,883 $562 Million
Q3 2022 Nov 15, 2022	SELL	$54.83 - $65.96 $26.9 Million - $32.4 Million	-491,409 Reduced 5.93%	7,790,644 $427 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $31.6 Million - $35.8 Million	540,016 Added 6.98%	8,282,053 $514 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $36.9 Million - $42.7 Million	624,303 Added 8.77%	7,742,037 $484 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $53.1 Million - $60.7 Million	915,007 Added 14.75%	7,117,734 $470 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $42.6 Million - $47.8 Million	732,759 Added 13.4%	6,202,727 $360 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $30.9 Million - $34 Million	530,318 Added 10.74%	5,469,968 $340 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $47 Million - $53.4 Million	-887,397 Reduced 15.23%	4,939,650 $289 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $7.62 Million - $8.47 Million	-143,541 Reduced 2.4%	5,827,047 $341 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $539,289 - $633,177	10,730 Added 0.18%	5,970,588 $343 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $14.9 Million - $16.6 Million	-305,182 Reduced 4.87%	5,959,858 $305 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $19.7 Million - $28.1 Million	470,985 Added 8.13%	6,265,040 $314 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $17.2 Million - $18.6 Million	332,444 Added 6.09%	5,794,055 $319 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $8.93 Million - $9.69 Million	-171,029 Reduced 3.04%	5,461,611 $302 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $12.9 Million - $14.4 Million	-260,253 Reduced 4.42%	5,632,640 $304 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $13.5 Million - $16.9 Million	-339,106 Reduced 5.44%	5,892,893 $294 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $17 Million - $19.4 Million	-430,933 Reduced 6.47%	6,231,999 $249 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $8.11 Million - $8.73 Million	-198,666 Reduced 2.9%	6,662,932 $286 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $12.1 Million - $13.6 Million	321,803 Added 4.92%	6,861,598 $281 Million
Q1 2018 May 08, 2018	BUY	$40.51 - $45.87 $22.6 Million - $25.6 Million	558,541 Added 9.34%	6,539,795 $273 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $6.49 Million - $7.17 Million	165,125 Added 2.84%	5,981,254 $256 Million
Q3 2017 Nov 15, 2017	BUY	$40.05 - $44.19 $233 Million - $257 Million	5,816,129	5,816,129 $236 Million

Others Institutions Holding MDLZ

# of Institutions

2,150

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.9B
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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Neuberger Berman Group LLC Mondelez International, Inc. Transaction History