Ontario Teachers Pension Plan Board Mondelez International, Inc. Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $236,361 - $273,303	-3,998 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $232,163 - $265,347	3,998 New	3,998 $265,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $1.14 Million - $1.27 Million	-21,547 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $802,551 - $942,271	-15,968 Reduced 42.56%	21,547 $1.24 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $1.36 Million - $1.52 Million	-27,888 Reduced 42.64%	37,515 $1.92 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $2.58 Million - $3.67 Million	-61,491 Reduced 48.46%	65,403 $3.28 Million
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $1.34 Million - $1.45 Million	-25,952 Reduced 16.98%	126,894 $6.99 Million
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $387,890 - $420,647	7,428 Added 5.11%	152,846 $8.46 Million
Q2 2019 Aug 09, 2019	BUY	$49.61 - $55.48 $4.66 Million - $5.22 Million	94,024 Added 182.95%	145,418 $7.84 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $2.04 Million - $2.57 Million	51,394 New	51,394 $2.57 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $30.3 Million - $32.6 Million	-742,291 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $4.84 Million - $5.44 Million	128,784 Added 20.99%	742,291 $30.4 Million
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $2.33 Million - $2.63 Million	-57,420 Reduced 8.56%	613,507 $25.6 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $1.33 Million - $1.46 Million	33,718 Added 5.29%	670,927 $28.7 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $25.5 Million - $28.2 Million	637,209	637,209 $25.9 Million

Others Institutions Holding MDLZ

# of Institutions

2,215

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.6 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.29 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61.6M
Shares

$4 Billion
0.3% of portfolio
State Street Corp Boston, MA

60.6M
Shares

$3.94 Billion
0.15% of portfolio
Capital Research Global Investors Los Angeles, CA

37.5M
Shares

$2.44 Billion
0.48% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89B
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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