A detailed history of Penserra Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 114 shares of MDLZ stock, worth $7,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114
Previous 111 2.7%
Holding current value
$7,386
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.35 - $75.71 $193 - $227
3 Added 2.7%
114 $8,000
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $432,950 - $475,440
-6,185 Reduced 98.24%
111 $7,000
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $80,755 - $96,724
-1,323 Reduced 17.36%
6,296 $455,000
Q3 2023

Nov 15, 2023

SELL
$69.39 - $75.35 $83,406 - $90,570
-1,202 Reduced 13.63%
7,619 $528,000
Q2 2023

Aug 11, 2023

BUY
$69.81 - $78.36 $610,628 - $685,414
8,747 Added 11820.27%
8,821 $643,000
Q1 2023

Apr 24, 2023

SELL
$63.84 - $70.37 $3.5 Million - $3.85 Million
-54,778 Reduced 99.87%
74 $5,000
Q4 2022

Feb 13, 2023

BUY
$55.26 - $68.31 $3.03 Million - $3.75 Million
54,852 New
54,852 $3.65 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $846,645 - $961,182
14,480 New
14,480 $899,000
Q4 2020

Feb 12, 2021

SELL
$53.12 - $59.03 $75,217 - $83,586
-1,416 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $1.12 Million - $1.31 Million
-22,207 Reduced 94.01%
1,416 $81,000
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $277,573 - $310,816
5,702 Added 31.82%
23,623 $1.21 Million
Q1 2020

May 14, 2020

BUY
$41.93 - $59.68 $1,048 - $1,492
25 Added 0.14%
17,921 $897,000
Q4 2019

Feb 14, 2020

SELL
$51.7 - $55.98 $1.09 Million - $1.18 Million
-21,120 Reduced 54.13%
17,896 $1.03 Million
Q3 2019

Nov 15, 2019

BUY
$52.22 - $56.63 $133,474 - $144,746
2,556 Added 7.01%
39,016 $2.16 Million
Q2 2019

Aug 13, 2019

SELL
$49.61 - $55.48 $141,140 - $157,840
-2,845 Reduced 7.24%
36,460 $1.96 Million
Q1 2019

May 08, 2019

BUY
$39.74 - $49.92 $340,333 - $427,514
8,564 Added 27.86%
39,305 $2 Million
Q4 2018

Feb 06, 2019

SELL
$39.48 - $45.03 $133,442 - $152,201
-3,380 Reduced 9.91%
30,741 $1.23 Million
Q3 2018

Nov 05, 2018

BUY
$40.81 - $43.94 $1.39 Million - $1.5 Million
34,121 New
34,121 $1.47 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $88.8B
  • 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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