New York State Common Retirement Fund Mondelez International, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mondelez International, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,811,358 shares of MDLZ stock, worth $126 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,811,358
Previous 2,213,865 18.18%
Holding current value
$126 Million
Previous $145 Million 7.89%
% of portfolio
0.18%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$64.35 - $75.71 $25.9 Million - $30.5 Million
-402,507 Reduced 18.18%
1,811,358 $133 Million
Q2 2024

Jul 31, 2024
BUY
$65.44 - $71.94 $9.76 Million - $10.7 Million
149,141 Added 7.22%
2,213,865 $145 Million
Q1 2024

May 07, 2024
SELL
$70.0 - $76.87 $3.09 Million - $3.39 Million
-44,081 Reduced 2.09%
2,064,724 $145 Million
Q4 2023

Feb 01, 2024
SELL
$61.04 - $73.11 $15.4 Million - $18.4 Million
-251,631 Reduced 10.66%
2,108,805 $153 Million
Q3 2023

Nov 07, 2023
SELL
$69.39 - $75.35 $8.49 Million - $9.22 Million
-122,334 Reduced 4.93%
2,360,436 $164 Million
Q2 2023

Aug 07, 2023
SELL
$69.81 - $78.36 $6.67 Million - $7.49 Million
-95,548 Reduced 3.71%
2,482,770 $181 Million
Q1 2023

May 02, 2023
SELL
$63.84 - $70.37 $7.62 Million - $8.4 Million
-119,332 Reduced 4.42%
2,578,318 $180 Million
Q4 2022

Jan 30, 2023
SELL
$55.26 - $68.31 $182,965 - $226,174
-3,311 Reduced 0.12%
2,697,650 $180 Million
Q3 2022

Nov 08, 2022
SELL
$54.83 - $65.96 $8.06 Million - $9.69 Million
-146,913 Reduced 5.16%
2,700,961 $148 Million
Q2 2022

Aug 04, 2022
SELL
$58.47 - $66.38 $5.6 Million - $6.36 Million
-95,763 Reduced 3.25%
2,847,874 $177 Million
Q1 2022

May 05, 2022
SELL
$59.12 - $68.36 $1.37 Million - $1.59 Million
-23,254 Reduced 0.78%
2,943,637 $185 Million
Q4 2021

Feb 02, 2022
BUY
$58.07 - $66.37 $974,937 - $1.11 Million
16,789 Added 0.57%
2,966,891 $197 Million
Q3 2021

Nov 02, 2021
BUY
$58.18 - $65.23 $3.06 Million - $3.43 Million
52,635 Added 1.82%
2,950,102 $172 Million
Q2 2021

Aug 02, 2021
BUY
$58.32 - $64.02 $4.13 Million - $4.53 Million
70,731 Added 2.5%
2,897,467 $181 Million
Q1 2021

May 11, 2021
SELL
$52.94 - $60.18 $137,908 - $156,768
-2,605 Reduced 0.09%
2,826,736 $165 Million
Q4 2020

Feb 08, 2021
SELL
$53.12 - $59.03 $7.27 Million - $8.08 Million
-136,900 Reduced 4.62%
2,829,341 $165 Million
Q3 2020

Nov 05, 2020
SELL
$50.26 - $59.01 $4.67 Million - $5.49 Million
-92,959 Reduced 3.04%
2,966,241 $170 Million
Q2 2020

Aug 07, 2020
SELL
$48.68 - $54.51 $7.31 Million - $8.18 Million
-150,064 Reduced 4.68%
3,059,200 $156 Million
Q1 2020

May 06, 2020
SELL
$41.93 - $59.68 $1.36 Million - $1.93 Million
-32,336 Reduced 1.0%
3,209,264 $161 Million
Q4 2019

Feb 05, 2020
SELL
$51.7 - $55.98 $6.3 Million - $6.83 Million
-121,933 Reduced 3.63%
3,241,600 $179 Million
Q3 2019

Nov 07, 2019
SELL
$52.22 - $56.63 $3.98 Million - $4.31 Million
-76,172 Reduced 2.21%
3,363,533 $186 Million
Q2 2019

Aug 09, 2019
SELL
$49.61 - $55.48 $4.44 Million - $4.97 Million
-89,523 Reduced 2.54%
3,439,705 $185 Million
Q1 2019

May 08, 2019
SELL
$39.74 - $49.92 $2.31 Million - $2.91 Million
-58,237 Reduced 1.62%
3,529,228 $176 Million
Q4 2018

Feb 08, 2019
SELL
$39.48 - $45.03 $7.53 Million - $8.59 Million
-190,800 Reduced 5.05%
3,587,465 $144 Million
Q3 2018

Nov 07, 2018
SELL
$40.81 - $43.94 $1.93 Million - $2.07 Million
-47,200 Reduced 1.23%
3,778,265 $162 Million
Q2 2018

Aug 10, 2018
SELL
$37.57 - $42.23 $2.59 Million - $2.91 Million
-68,817 Reduced 1.77%
3,825,465 $157 Million
Q1 2018

May 10, 2018
SELL
$40.51 - $45.87 $1.37 Million - $1.55 Million
-33,818 Reduced 0.86%
3,894,282 $163 Million
Q4 2017

Feb 13, 2018
SELL
$39.3 - $43.42 $22 Million - $24.3 Million
-559,900 Reduced 12.48%
3,928,100 $168 Million
Q3 2017

Nov 06, 2017
SELL
$40.05 - $44.19 $6.77 Million - $7.47 Million
-169,000 Reduced 3.63%
4,488,000 $182 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,657,000
4,657,000 $201 Million

Others Institutions Holding MDLZ

# of Institutions
2,159
Shares Held
1.05B
Call Options Held
3.92M
Put Options Held
3.13M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $95.7B
  • 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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