Pendal Group LTD Mondelez International, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 5,024 shares of MDLZ stock, worth $301,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,024

Previous 5,929 15.26%

Holding current value

$301,440

Previous $325,000 2.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$55.26 - $68.31 $50,010 - $61,820	-905 Reduced 15.26%	5,024 $0
Q3 2022 Oct 18, 2022	SELL	$54.83 - $65.96 $157,526 - $189,503	-2,873 Reduced 32.64%	5,929 $325,000
Q2 2022 Jul 25, 2022	SELL	$58.47 - $66.38 $64,784 - $73,549	-1,108 Reduced 11.18%	8,802 $546,000
Q1 2022 Apr 25, 2022	BUY	$59.12 - $68.36 $180,138 - $208,292	3,047 Added 44.4%	9,910 $623,000
Q4 2021 Jan 18, 2022	SELL	$58.07 - $66.37 $2.31 Million - $2.64 Million	-39,794 Reduced 85.29%	6,863 $455,000
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $217,593 - $243,960	3,740 Added 8.71%	46,657 $2.72 Million
Q2 2021 Jul 28, 2021	BUY	$58.32 - $64.02 $118,447 - $130,024	2,031 Added 4.97%	42,917 $2.68 Million
Q1 2021 May 24, 2021	BUY	$52.94 - $60.18 $2.16 Million - $2.46 Million	40,886 New	40,886 $2.39 Million
Q1 2021 May 03, 2021	SELL	$52.94 - $60.18 $2.18 Million - $2.48 Million	-41,245 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$53.12 - $59.03 $15,192 - $16,882	-286 Reduced 0.69%	41,245 $2.41 Million
Q3 2020 Nov 02, 2020	SELL	$50.26 - $59.01 $215,313 - $252,798	-4,284 Reduced 9.35%	41,531 $2.39 Million
Q2 2020 Aug 07, 2020	BUY	$48.68 - $54.51 $102,179 - $114,416	2,099 Added 4.8%	45,815 $2.34 Million
Q1 2020 May 04, 2020	BUY	$41.93 - $59.68 $984,935 - $1.4 Million	23,490 Added 116.14%	43,716 $2.19 Million
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $477,242 - $516,751	-9,231 Reduced 31.34%	20,226 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $941,631 - $1.02 Million	18,032 Added 157.83%	29,457 $1.63 Million
Q2 2019 Aug 01, 2019	SELL	$49.61 - $55.48 $31,700 - $35,451	-639 Reduced 5.3%	11,425 $0
Q1 2019 May 01, 2019	SELL	$39.74 - $49.92 $8,027 - $10,083	-202 Reduced 1.65%	12,064 $0
Q4 2018 Jan 30, 2019	BUY	$39.48 - $45.03 $52,468 - $59,844	1,329 Added 12.15%	12,266 $491,000
Q3 2018 Nov 05, 2018	SELL	$40.81 - $43.94 $55,460 - $59,714	-1,359 Reduced 11.05%	10,937 $0
Q2 2018 Jul 18, 2018	SELL	$37.57 - $42.23 $166,961 - $187,670	-4,444 Reduced 26.55%	12,296 $0
Q1 2018 May 08, 2018	SELL	$40.51 - $45.87 $2.31 Million - $2.62 Million	-57,094 Reduced 77.33%	16,740 $0
Q4 2017 Feb 06, 2018	BUY	$39.3 - $43.42 $338,412 - $373,889	8,611 Added 13.2%	73,834 $0
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $2.19 Million - $2.42 Million	54,796 Added 525.52%	65,223 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,427	10,427 $0

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 $82.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account