Ossiam Mondelez International, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ossiam holds 25,362 shares of MDLZ stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,362

Previous 33,755 24.86%

Holding current value

$1.56 Million

Previous $2.21 Million 15.4%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $540,089 - $635,434	-8,393 Reduced 24.86%	25,362 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $41,292 - $45,394	-631 Reduced 1.84%	33,755 $2.21 Million
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $1.71 Million - $1.87 Million	-24,358 Reduced 41.46%	34,386 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $1.67 Million - $2 Million	27,349 Added 87.11%	58,744 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $31,294 - $33,982	-451 Reduced 1.42%	31,395 $2.18 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $332,435 - $373,150	4,762 Added 17.58%	31,846 $2.32 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $80,374 - $88,595	-1,259 Reduced 4.44%	27,084 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $318,518 - $393,738	-5,764 Reduced 16.9%	28,343 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $825,081 - $992,566	15,048 Added 78.95%	34,107 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $91,622 - $104,017	-1,567 Reduced 7.6%	19,059 $1.18 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $720,377 - $832,966	12,185 Added 144.35%	20,626 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $2.5 Million - $2.86 Million	-43,076 Reduced 83.62%	8,441 $560,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $316,441 - $354,785	-5,439 Reduced 9.55%	51,517 $3 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $1.94 Million - $2.13 Million	33,241 Added 140.17%	56,956 $3.6 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $7.01 Million - $7.97 Million	-132,407 Reduced 84.81%	23,715 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $7.81 Million - $8.68 Million	147,110 Added 1632.38%	156,122 $9.13 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $110,169 - $129,349	-2,192 Reduced 19.56%	9,012 $518,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $362,666 - $406,099	7,450 Added 198.45%	11,204 $573,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $693,731 - $987,405	-16,545 Reduced 81.51%	3,754 $188,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $1.01 Million - $1.1 Million	19,632 Added 2943.33%	20,299 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $701,941 - $761,220	-13,442 Reduced 95.27%	667 $37,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $365,476 - $408,721	-7,367 Reduced 34.3%	14,109 $760,000
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $402,963 - $506,188	10,140 Added 89.45%	21,476 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $447,545 - $510,460	11,336 New	11,336 $454,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $84.1B
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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