Panagora Asset Management Inc Mondelez International, Inc. Transaction History

Panagora Asset Management Inc

$19.6 Billion
Q1 2025

A detailed history of Panagora Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 662,364 shares of MDLZ stock, worth $44.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

662,364

Previous 886,593 25.29%

Holding current value

$44.1 Million

Previous $53 Million 15.14%

% of portfolio

0.23%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.12 - $68.15 $12.6 Million - $15.3 Million	-224,229 Reduced 25.29%	662,364 $44.9 Million
Q4 2024 Feb 13, 2025	SELL	$59.25 - $72.99 $4.37 Million - $5.38 Million	-73,699 Reduced 7.67%	886,593 $53 Million
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $333,976 - $392,934	-5,190 Reduced 0.54%	960,292 $70.7 Million
Q2 2024 Jul 29, 2024	BUY	$65.44 - $71.94 $26.3 Million - $28.9 Million	401,923 Added 71.32%	965,482 $63.2 Million
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $29.8 Million - $32.7 Million	425,185 Added 307.27%	563,559 $39.4 Million
Q4 2023 Feb 08, 2024	BUY	$61.04 - $73.11 $187,453 - $224,520	3,071 Added 2.27%	138,374 $10 Million
Q3 2023 Oct 31, 2023	BUY	$69.39 - $75.35 $565,597 - $614,177	8,151 Added 6.41%	135,303 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $6.17 Million - $6.92 Million	88,373 Added 227.89%	127,152 $9.27 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $1.26 Million - $1.39 Million	-19,692 Reduced 33.68%	38,779 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $742,528 - $917,881	-13,437 Reduced 18.69%	58,471 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $60,970 - $73,347	1,112 Added 1.57%	71,908 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $5.44 Million - $6.18 Million	-93,092 Reduced 56.8%	70,796 $4.4 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $2.53 Million - $2.93 Million	-42,841 Reduced 20.72%	163,888 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $5.15 Million - $5.88 Million	-88,655 Reduced 30.01%	206,729 $13.7 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $217,418 - $243,764	3,737 Added 1.28%	295,384 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $5.56 Million - $6.11 Million	95,401 Added 48.61%	291,647 $18.2 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $3.84 Million - $4.36 Million	72,457 Added 58.53%	196,246 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $298,906 - $332,161	-5,627 Reduced 4.35%	123,789 $7.24 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $802,400 - $942,094	-15,965 Reduced 10.98%	129,416 $7.44 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $4,235 - $4,742	-87 Reduced 0.06%	145,381 $7.43 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $853,359 - $1.21 Million	20,352 Added 16.27%	145,468 $7.29 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $3.18 Million - $3.45 Million	61,590 Added 96.95%	125,116 $6.89 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $101,411 - $109,975	-1,942 Reduced 2.97%	63,526 $3.51 Million
Q2 2019 Aug 09, 2019	BUY	$49.61 - $55.48 $8,830 - $9,875	178 Added 0.27%	65,468 $3.53 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $66,643 - $83,715	-1,677 Reduced 2.5%	65,290 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $237,274 - $270,630	6,010 Added 9.86%	66,967 $2.68 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $277,997 - $299,319	-6,812 Reduced 10.05%	60,957 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $202,239 - $227,324	-5,383 Reduced 7.36%	67,769 $2.78 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $26.4 Million - $29.9 Million	-651,420 Reduced 89.9%	73,152 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $2.61 Million - $2.88 Million	-66,415 Reduced 8.4%	724,572 $31 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $31.7 Million - $35 Million	790,987	790,987 $32.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,262

Shares Held

1.07B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.3B
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...

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Panagora Asset Management Inc Mondelez International, Inc. Transaction History