Nissay Asset Management Corp Mondelez International, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 294,071 shares of MDLZ stock, worth $19.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

294,071

Previous 360,909 18.52%

Holding current value

$19.3 Million

Previous $25.3 Million 23.83%

% of portfolio

0.13%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $4.37 Million - $4.81 Million	-66,838 Reduced 18.52%	294,071 $19.2 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $2.01 Million - $2.2 Million	28,668 Added 8.63%	360,909 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $12.5 Million - $14.9 Million	-204,366 Reduced 38.08%	332,241 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $5.41 Million - $5.88 Million	78,006 Added 17.01%	536,607 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $13.5 Million - $15.1 Million	192,897 Added 72.6%	458,601 $33.5 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $3.58 Million - $3.94 Million	56,010 Added 26.71%	265,704 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $128,368 - $158,684	2,323 Added 1.12%	209,694 $14 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $281,058 - $338,110	5,126 Added 2.53%	207,371 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $784,842 - $891,018	-13,423 Reduced 6.22%	202,245 $12.6 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $364,652 - $421,644	-6,168 Reduced 2.78%	215,668 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $1.27 Million - $1.45 Million	21,860 Added 10.93%	221,836 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $222,189 - $249,113	3,819 Added 1.95%	199,976 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $3.54 Million - $3.89 Million	60,708 Added 44.82%	196,157 $12.2 Million
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $37.7 Million - $42.8 Million	-711,846 Reduced 84.01%	135,449 $7.93 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $11.2 Million - $12.4 Million	210,590 Added 33.07%	847,295 $49.5 Million
Q3 2020 Oct 20, 2020	BUY	$50.26 - $59.01 $4.38 Million - $5.14 Million	87,174 Added 15.86%	636,705 $36.6 Million
Q2 2020 Jul 27, 2020	SELL	$48.68 - $54.51 $4.05 Million - $4.53 Million	-83,143 Reduced 13.14%	549,531 $28.1 Million
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $5.47 Million - $7.78 Million	130,441 Added 25.97%	632,674 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $713,511 - $772,579	13,801 Added 2.83%	502,233 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $5.21 Million - $5.64 Million	99,676 Added 25.64%	488,432 $27 Million
Q2 2019 Aug 07, 2019	BUY	$49.61 - $55.48 $8.8 Million - $9.84 Million	177,338 Added 83.88%	388,756 $21 Million
Q1 2019 May 03, 2019	SELL	$39.74 - $49.92 $5.06 Million - $6.36 Million	-127,377 Reduced 37.6%	211,418 $10.6 Million
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $4.85 Million - $5.53 Million	-122,820 Reduced 26.61%	338,795 $13.6 Million
Q3 2018 Oct 30, 2018	BUY	$40.81 - $43.94 $1.56 Million - $1.68 Million	38,174 Added 9.02%	461,615 $19.8 Million
Q2 2018 Aug 08, 2018	BUY	$37.57 - $42.23 $1.88 Million - $2.11 Million	50,072 Added 13.41%	423,441 $17.4 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $918,321 - $1.04 Million	22,669 Added 6.46%	373,369 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $13.8 Million - $15.2 Million	350,700	350,700 $15 Million

Others Institutions Holding MDLZ

# of Institutions

2,171

Shares Held

1.07B

Call Options Held

3.9M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.1B
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...

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Nissay Asset Management Corp Mondelez International, Inc. Transaction History