Nuveen Asset Management, LLC Mondelez International, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 11,719,667 shares of MDLZ stock, worth $870 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,719,667

Previous 10,697,572 9.55%

Holding current value

$870 Million

Previous $749 Million 2.42%

% of portfolio

0.23%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $66.9 Million - $73.5 Million	1,022,095 Added 9.55%	11,719,667 $767 Million
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $15.7 Million - $17.3 Million	-224,543 Reduced 2.06%	10,697,572 $749 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $16.6 Million - $19.9 Million	271,757 Added 2.55%	10,922,115 $791 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $3.46 Million - $3.76 Million	-49,850 Reduced 0.47%	10,650,358 $739 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $20.3 Million - $22.7 Million	-290,139 Reduced 2.64%	10,700,208 $780 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $69.9 Million - $77 Million	1,094,727 Added 11.06%	10,990,347 $766 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $44.1 Million - $54.6 Million	-798,829 Reduced 7.47%	9,895,620 $660 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $15.5 Million - $18.7 Million	-282,777 Reduced 2.58%	10,694,449 $586 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $6.43 Million - $7.29 Million	109,887 Added 1.01%	10,977,226 $682 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $134 Million - $155 Million	-2,261,859 Reduced 17.23%	10,867,339 $667 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $29.5 Million - $33.7 Million	-508,363 Reduced 3.73%	13,129,198 $871 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $20.4 Million - $22.9 Million	-351,025 Reduced 2.51%	13,637,561 $793 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.45 Million - $1.6 Million	-24,920 Reduced 0.18%	13,988,586 $873 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $99.3 Million - $113 Million	1,875,706 Added 15.45%	14,013,506 $820 Million
Q4 2020 May 17, 2021	SELL	$53.12 - $59.03 $7.01 Million - $7.79 Million	-132,012 Reduced 1.08%	12,137,800 $710 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $19.2 Million - $21.3 Million	-361,057 Reduced 2.86%	12,269,812 $717 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $9.97 Million - $11.7 Million	-198,291 Reduced 1.55%	12,630,869 $726 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $95.8 Million - $107 Million	-1,968,578 Reduced 13.3%	12,829,160 $656 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $26.4 Million - $37.5 Million	-628,445 Reduced 4.07%	14,797,738 $741 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $27.2 Million - $29.5 Million	526,136 Added 3.53%	15,426,183 $850 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $22.9 Million - $24.8 Million	-438,334 Reduced 2.86%	14,900,047 $824 Million
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $733 Million - $820 Million	14,784,178 Added 2667.65%	15,338,381 $827 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $91,680 - $115,165	2,307 Added 0.42%	554,203 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $1.97 Million - $2.25 Million	49,987 Added 9.96%	551,896 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $122,552 - $131,951	3,003 Added 0.6%	501,909 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $18.7 Million - $21.1 Million	498,906 New	498,906 $20.5 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...

More about MDLZ

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Nuveen Asset Management, LLC Mondelez International, Inc. Transaction History