Payden & Rygel Mondelez International, Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Mondelez International, Inc. stock. As of the latest transaction made, Payden & Rygel holds 119,570 shares of MDLZ stock, worth $7.35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

119,570

Previous 4,570 2516.41%

Holding current value

$7.35 Million

Previous $299,000 2846.15%

% of portfolio

0.68%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.35 - $75.71 $7.4 Million - $8.71 Million	115,000 Added 2516.41%	119,570 $8.81 Million
Q2 2024 Oct 07, 2024	SELL	$65.44 - $71.94 $399,184 - $438,834	-6,100 Reduced 57.17%	4,570 $299,000
Q1 2024 Oct 08, 2024	BUY	$70.0 - $76.87 $427,000 - $468,907	6,100 Added 133.48%	10,670 $747,000
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $5.23 Million - $6.26 Million	-85,600 Reduced 88.92%	10,670 $773,000
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $5.34 Million - $5.99 Million	-76,500 Reduced 44.28%	96,270 $7.02 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $121,296 - $133,703	1,900 Added 1.11%	172,770 $12 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $6.18 Million - $7.64 Million	-111,890 Reduced 39.57%	170,870 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $548,848 - $660,259	-10,010 Reduced 3.42%	282,760 $15.5 Million
Q1 2022 Apr 13, 2022	SELL	$59.12 - $68.36 $5.71 Million - $6.6 Million	-96,600 Reduced 24.81%	292,770 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $1.18 Million - $1.35 Million	20,400 Added 5.53%	389,370 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $21.5 Million - $24.1 Million	368,970 New	368,970 $21.5 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 $84.3B
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...

More about MDLZ

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