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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MDLZ
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