A detailed history of Omers Administration Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 1,754,167 shares of MDLZ stock, worth $113 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
1,754,167
Previous 1,752,867 0.07%
Holding current value
$113 Million
Previous $115 Million 12.66%
% of portfolio
1.24%
Previous 1.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$64.35 - $75.71 $83,654 - $98,422
1,300 Added 0.07%
1,754,167 $129 Million
Q2 2024

Aug 13, 2024

SELL
$65.44 - $71.94 $35.5 Million - $39 Million
-542,778 Reduced 23.64%
1,752,867 $115 Million
Q4 2023

Feb 13, 2024

BUY
$61.04 - $73.11 $41.2 Million - $49.4 Million
675,129 Added 41.66%
2,295,645 $166 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $41 Million - $46 Million
-586,900 Reduced 26.59%
1,620,516 $118 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $34.2 Million - $41.2 Million
624,200 Added 39.43%
2,207,416 $121 Million
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $1.12 Million - $1.26 Million
19,300 Added 1.23%
1,583,216 $92.1 Million
Q2 2021

Aug 13, 2021

BUY
$58.32 - $64.02 $2.52 Million - $2.77 Million
43,198 Added 2.84%
1,563,916 $97.7 Million
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $9.84 Million - $11.6 Million
195,807 Added 14.78%
1,520,718 $87.4 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $11.2 Million - $12.5 Million
229,431 Added 20.94%
1,324,911 $67.7 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $45.9 Million - $65.4 Million
1,095,480 New
1,095,480 $54.9 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 $88.4B
  • 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
Track This Portfolio

Track Omers Administration Corp Portfolio

Follow Omers Administration Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.