Nomura Asset Management CO LTD Mondelez International, Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 649,062 shares of MDLZ stock, worth $48.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

649,062

Previous 580,678 11.78%

Holding current value

$48.2 Million

Previous $40.6 Million 4.49%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $4.48 Million - $4.92 Million	68,384 Added 11.78%	649,062 $42.5 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $451,850 - $496,195	6,455 Added 1.12%	580,678 $40.6 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $2.66 Million - $3.19 Million	43,605 Added 8.22%	574,223 $41.6 Million
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $7.98 Million - $8.66 Million	114,967 Added 27.66%	530,618 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $294,947 - $331,071	-4,225 Reduced 1.01%	415,651 $30.3 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $9.2 Million - $10.1 Million	-144,129 Reduced 25.55%	419,876 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $3.11 Million - $3.85 Million	56,369 Added 11.1%	564,005 $37.6 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $1 Million - $1.2 Million	18,244 Added 3.73%	507,636 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $2.69 Million - $3.05 Million	46,008 Added 10.38%	489,392 $30.4 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $7.31 Million - $8.46 Million	-123,727 Reduced 21.82%	443,384 $27.8 Million
Q4 2021 Feb 01, 2022	BUY	$58.07 - $66.37 $1.37 Million - $1.57 Million	23,589 Added 4.34%	567,111 $37.6 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $539,212 - $604,551	-9,268 Reduced 1.68%	543,522 $31.6 Million
Q2 2021 Aug 06, 2021	BUY	$58.32 - $64.02 $2.5 Million - $2.75 Million	42,910 Added 8.42%	552,790 $34.5 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $130,020 - $147,802	2,456 Added 0.48%	509,880 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $321,854 - $357,662	6,059 Added 1.21%	507,424 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $1.32 Million - $1.55 Million	26,302 Added 5.54%	501,365 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $2.38 Million - $2.66 Million	48,798 Added 11.45%	475,063 $24.3 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $7.07 Million - $10.1 Million	168,608 Added 65.44%	426,265 $21.3 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $11.7 Million - $12.7 Million	-225,987 Reduced 46.73%	257,657 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $3.44 Million - $3.73 Million	65,849 Added 15.76%	483,644 $26.8 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $7.39 Million - $8.26 Million	-148,946 Reduced 26.28%	417,795 $22.5 Million
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $6.09 Million - $7.65 Million	-153,263 Reduced 21.29%	566,741 $28.3 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $584,896 - $667,119	-14,815 Reduced 2.02%	720,004 $28.8 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $9.58 Million - $10.3 Million	234,758 Added 46.95%	734,819 $31.6 Million
Q2 2018 Aug 03, 2018	SELL	$37.57 - $42.23 $488,522 - $549,116	-13,003 Reduced 2.53%	500,061 $20.5 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $6.95 Million - $7.86 Million	-171,459 Reduced 25.05%	513,064 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $784,310 - $866,532	-19,957 Reduced 2.83%	684,523 $29.3 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $41,171 - $45,427	-1,028 Reduced 0.15%	704,480 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	705,508	705,508 $30.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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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Nomura Asset Management CO LTD Mondelez International, Inc. Transaction History