Ostrum Asset Management Mondelez International, Inc. Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 55,921 shares of MDLZ stock, worth $3.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

55,921

Previous 54,712 2.21%

Holding current value

$3.31 Million

Previous $3.58 Billion 15.06%

% of portfolio

0.34%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $77,799 - $91,533	1,209 Added 2.21%	55,921 $4.12 Billion
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $52,548 - $57,767	-803 Reduced 1.45%	54,712 $3.58 Billion
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $18,900 - $20,754	270 Added 0.49%	55,515 $3.89 Billion
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $980,851 - $1.17 Million	16,069 Added 41.02%	55,245 $4 Billion
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $100,823 - $109,483	-1,453 Reduced 3.58%	39,176 $2.72 Billion
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $199,726 - $224,187	2,861 Added 7.58%	40,629 $2.96 Billion
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $2.41 Million - $2.66 Million	37,768 New	37,768 $2.63 Billion
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $3.37 Million - $3.95 Million	-67,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $10.5 Million - $11.7 Million	-215,000 Reduced 76.24%	67,000 $3.43 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $1.89 Million - $2.69 Million	-45,000 Reduced 13.76%	282,000 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $930,600 - $1.01 Million	-18,000 Reduced 5.22%	327,000 $18 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $4.44 Million - $4.81 Million	85,000 Added 32.69%	345,000 $19.1 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $992,200 - $1.11 Million	-20,000 Reduced 7.14%	260,000 $14 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $11.1 Million - $12.6 Million	280,000 New	280,000 $11.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.2B
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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Ostrum Asset Management Mondelez International, Inc. Transaction History