Parnassus Investments, LLC Mondelez International, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 6,632,299 shares of MDLZ stock, worth $428 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

6,632,299

Previous 6,643,164 0.16%

Holding current value

$428 Million

Previous $435 Million 12.39%

% of portfolio

1.07%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.35 - $75.71 $699,162 - $822,589	-10,865 Reduced 0.16%	6,632,299 $489 Million
Q2 2024 Aug 06, 2024	SELL	$65.44 - $71.94 $3.8 Million - $4.17 Million	-58,010 Reduced 0.87%	6,643,164 $435 Million
Q1 2024 May 09, 2024	SELL	$70.0 - $76.87 $4.65 Million - $5.11 Million	-66,425 Reduced 0.98%	6,701,174 $469 Million
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $73.6 Million - $88.1 Million	-1,205,306 Reduced 15.12%	6,767,599 $490 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $92.9 Million - $101 Million	-1,338,355 Reduced 14.37%	7,972,905 $553 Million
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $146 Million - $164 Million	-2,098,018 Reduced 18.39%	9,311,260 $679 Million
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $3.34 Million - $3.68 Million	-52,301 Reduced 0.46%	11,409,278 $795 Million
Q4 2022 Jan 30, 2023	SELL	$55.26 - $68.31 $204,019 - $252,200	-3,692 Reduced 0.03%	11,461,579 $764 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $2.38 Million - $2.86 Million	43,363 Added 0.38%	11,465,271 $629 Million
Q2 2022 Aug 05, 2022	BUY	$58.47 - $66.38 $61.7 Million - $70 Million	1,054,994 Added 10.18%	11,421,908 $709 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $205 Million - $237 Million	-3,466,144 Reduced 25.06%	10,366,914 $651 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $12.6 Million - $14.4 Million	-217,488 Reduced 1.55%	13,833,058 $917 Million
Q3 2021 Nov 16, 2021	BUY	$58.18 - $65.23 $5.93 Million - $6.65 Million	101,946 Added 0.73%	14,050,546 $817 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $28.5 Million - $32 Million	490,303 Added 3.64%	13,948,600 $812 Million
Q2 2021 Aug 05, 2021	BUY	$58.32 - $64.02 $117 Million - $128 Million	2,000,078 Added 17.46%	13,458,297 $840 Million
Q1 2021 May 06, 2021	BUY	$52.94 - $60.18 $11.5 Million - $13 Million	216,644 Added 1.93%	11,458,219 $671 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $10.8 Million - $12 Million	203,992 Added 1.85%	11,241,575 $657 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $67.2 Million - $78.9 Million	1,336,328 Added 13.77%	11,037,583 $634 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $32.6 Million - $36.5 Million	-669,289 Reduced 6.45%	9,701,255 $496 Million
Q1 2020 May 01, 2020	SELL	$41.93 - $59.68 $4.58 Million - $6.52 Million	-109,295 Reduced 1.04%	10,370,544 $519 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $127 Million - $138 Million	2,458,378 Added 30.65%	10,479,839 $577 Million
Q3 2019 Oct 30, 2019	BUY	$52.22 - $56.63 $11.6 Million - $12.6 Million	222,832 Added 2.86%	8,021,461 $444 Million
Q2 2019 Aug 08, 2019	BUY	$49.61 - $55.48 $345 Million - $386 Million	6,955,639 Added 825.12%	7,798,629 $420 Million
Q4 2018 Feb 05, 2019	SELL	$39.48 - $45.03 $3.65 Million - $4.17 Million	-92,510 Reduced 9.89%	842,990 $33.7 Million
Q2 2018 Aug 06, 2018	SELL	$37.57 - $42.23 $414 Million - $465 Million	-11,013,832 Reduced 92.17%	935,500 $38.4 Million
Q1 2018 Apr 30, 2018	BUY	$40.51 - $45.87 $9.98 Million - $11.3 Million	246,389 Added 2.11%	11,949,332 $499 Million
Q4 2017 Feb 05, 2018	BUY	$39.3 - $43.42 $1.87 Million - $2.06 Million	47,505 Added 0.41%	11,702,943 $501 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $4.48 Million - $4.94 Million	111,777 Added 0.97%	11,655,438 $474 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,543,661	11,543,661 $499 Million

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 $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...

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Parnassus Investments, LLC Mondelez International, Inc. Transaction History