Ninety One North America, Inc. Mondelez International, Inc. Transaction History

Ninety One North America, Inc.

$1.57 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$69.81 - $78.36 $166,008 - $186,340	-2,378 Reduced 3.83%	59,660 $4.35 Million
Q1 2023 Apr 28, 2023	SELL	$63.84 - $70.37 $1.59 Million - $1.76 Million	-24,944 Reduced 28.68%	62,038 $4.33 Million
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $34,040 - $42,078	616 Added 0.71%	86,982 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $4.74 Million - $5.7 Million	86,366 New	86,366 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $2.91 Million - $3.31 Million	-49,826 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$59.12 - $68.36 $1.42 Million - $1.64 Million	-23,940 Reduced 32.45%	49,826 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $170,493 - $194,862	-2,936 Reduced 3.83%	73,766 $4.89 Million
Q3 2021 Nov 02, 2021	BUY	$58.18 - $65.23 $85,233 - $95,561	1,465 Added 1.95%	76,702 $4.46 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $79,956 - $87,771	-1,371 Reduced 1.79%	75,237 $4.7 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $4.42 Million - $5.03 Million	-83,564 Reduced 52.17%	76,608 $4.48 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $31,978 - $35,536	-602 Reduced 0.37%	160,172 $9.37 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $102,178 - $119,967	-2,033 Reduced 1.25%	160,774 $9.24 Million
Q2 2020 Aug 20, 2020	BUY	$48.68 - $54.51 $4.71 Million - $5.27 Million	96,752 Added 146.47%	162,807 $8.32 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $8.77 Million - $9.82 Million	-180,176 Reduced 73.17%	66,055 $3.64 Million
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $7.55 Million - $10.8 Million	180,176 Added 272.77%	246,231 $12.3 Million
Q4 2019 Feb 07, 2020	BUY	$51.7 - $55.98 $207,989 - $225,207	4,023 Added 6.49%	66,055 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $36,606 - $39,697	-701 Reduced 1.12%	62,032 $3.43 Million
Q2 2019 Jul 30, 2019	BUY	$49.61 - $55.48 $330,551 - $369,663	6,663 Added 11.88%	62,733 $3.38 Million
Q1 2019 Apr 24, 2019	BUY	$39.74 - $49.92 $2.23 Million - $2.8 Million	56,070 New	56,070 $2.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,161

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.51 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.53 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.48 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.44 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.88 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 $78.3B
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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