Northern Trust Corp Mondelez International, Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 15,891,699 shares of MDLZ stock, worth $1.08 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,891,699
Previous 16,757,174 5.16%
Holding current value
$1.08 Billion
Previous $1.21 Billion 8.35%
% of portfolio
0.19%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$70.0 - $76.87 $60.6 Million - $66.5 Million
-865,475 Reduced 5.16%
15,891,699 $1.11 Billion
Q4 2023

Feb 13, 2024
SELL
$61.04 - $73.11 $20.9 Million - $25 Million
-342,462 Reduced 2.0%
16,757,174 $1.21 Billion
Q3 2023

Nov 13, 2023
BUY
$69.39 - $75.35 $21.1 Million - $22.9 Million
303,965 Added 1.81%
17,099,636 $1.19 Billion
Q2 2023

Aug 11, 2023
SELL
$69.81 - $78.36 $50.2 Million - $56.3 Million
-718,967 Reduced 4.1%
16,795,671 $1.23 Billion
Q1 2023

May 15, 2023
SELL
$63.84 - $70.37 $3.41 Million - $3.76 Million
-53,461 Reduced 0.3%
17,514,638 $1.22 Billion
Q4 2022

Feb 13, 2023
SELL
$55.26 - $68.31 $7.03 Million - $8.69 Million
-127,172 Reduced 0.72%
17,568,099 $1.17 Billion
Q3 2022

Nov 14, 2022
BUY
$54.83 - $65.96 $5.74 Million - $6.9 Million
104,644 Added 0.59%
17,695,271 $970 Million
Q2 2022

Aug 12, 2022
SELL
$58.47 - $66.38 $3.61 Million - $4.1 Million
-61,787 Reduced 0.35%
17,590,627 $1.09 Billion
Q1 2022

May 13, 2022
SELL
$59.12 - $68.36 $5.99 Million - $6.93 Million
-101,319 Reduced 0.57%
17,652,414 $1.11 Billion
Q4 2021

Feb 08, 2022
BUY
$58.07 - $66.37 $4.77 Million - $5.45 Million
82,129 Added 0.46%
17,753,733 $1.18 Billion
Q3 2021

Nov 15, 2021
SELL
$58.18 - $65.23 $132 Million - $148 Million
-2,271,813 Reduced 11.39%
17,671,604 $1.03 Billion
Q2 2021

Aug 13, 2021
SELL
$58.32 - $64.02 $7.53 Million - $8.26 Million
-129,094 Reduced 0.64%
19,943,417 $1.25 Billion
Q1 2021

May 12, 2021
SELL
$52.94 - $60.18 $22.3 Million - $25.4 Million
-421,837 Reduced 2.06%
20,072,511 $1.17 Billion
Q4 2020

Feb 11, 2021
SELL
$53.12 - $59.03 $31.3 Million - $34.8 Million
-589,823 Reduced 2.8%
20,494,348 $1.2 Billion
Q3 2020

Nov 16, 2020
SELL
$50.26 - $59.01 $8.56 Million - $10.1 Million
-170,407 Reduced 0.8%
21,084,171 $1.21 Billion
Q2 2020

Aug 14, 2020
SELL
$48.68 - $54.51 $5.53 Million - $6.2 Million
-113,672 Reduced 0.53%
21,254,578 $1.09 Billion
Q1 2020

May 14, 2020
SELL
$41.93 - $59.68 $5.06 Million - $7.21 Million
-120,774 Reduced 0.56%
21,368,250 $1.07 Billion
Q4 2019

Feb 14, 2020
SELL
$51.7 - $55.98 $576,558 - $624,288
-11,152 Reduced 0.05%
21,489,024 $1.18 Billion
Q3 2019

Nov 13, 2019
SELL
$52.22 - $56.63 $1.78 Million - $1.93 Million
-34,166 Reduced 0.16%
21,500,176 $1.19 Billion
Q2 2019

Aug 13, 2019
BUY
$49.61 - $55.48 $14.2 Million - $15.9 Million
286,549 Added 1.35%
21,534,342 $1.16 Billion
Q1 2019

May 13, 2019
BUY
$39.74 - $49.92 $14.1 Million - $17.7 Million
353,903 Added 1.69%
21,247,793 $1.06 Billion
Q4 2018

Feb 12, 2019
BUY
$39.48 - $45.03 $28.5 Million - $32.6 Million
723,025 Added 3.58%
20,893,890 $836 Million
Q3 2018

Nov 14, 2018
SELL
$40.81 - $43.94 $14.9 Million - $16.1 Million
-365,986 Reduced 1.78%
20,170,865 $867 Million
Q2 2018

Sep 18, 2018
SELL
$37.57 - $42.23 $3.83 Million - $4.31 Million
-102,031 Reduced 0.49%
20,536,851 $842 Million
Q2 2018

Aug 14, 2018
SELL
$37.57 - $42.23 $1.47 Million - $1.65 Million
-39,190 Reduced 0.19%
20,638,882 $846 Million
Q1 2018

May 09, 2018
SELL
$40.51 - $45.87 $24.4 Million - $27.6 Million
-601,796 Reduced 2.83%
20,678,072 $863 Million
Q4 2017

Feb 14, 2018
SELL
$39.3 - $43.42 $21 Million - $23.3 Million
-535,610 Reduced 2.46%
21,279,868 $911 Million
Q3 2017

Nov 13, 2017
BUY
$40.05 - $44.19 $874 Million - $964 Million
21,815,478
21,815,478 $887 Million

Others Institutions Holding MDLZ

# of Institutions
2,153
Shares Held
1.02B
Call Options Held
3.78M
Put Options Held
5.75M
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 $93B
  • 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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