Perpetual LTD Mondelez International, Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Perpetual LTD holds 11,575 shares of MDLZ stock, worth $686,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,575

Previous 9,750 18.72%

Holding current value

$686,166

Previous $638 Million 33.65%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$64.35 - $75.71 $117,438 - $138,170	1,825 Added 18.72%	11,575 $853 Million
Q2 2024 Jul 30, 2024	SELL	$65.44 - $71.94 $4,057 - $4,460	-62 Reduced 0.63%	9,750 $638 Million
Q1 2024 Apr 09, 2024	SELL	$70.0 - $76.87 $16,940 - $18,602	-242 Reduced 2.41%	9,812 $687 Million
Q4 2023 Feb 15, 2024	SELL	$61.04 - $73.11 $122,690 - $146,951	-2,010 Reduced 16.66%	10,054 $728 Million
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $153,351 - $166,523	-2,210 Reduced 15.48%	12,064 $837 Million
Q2 2023 Jul 13, 2023	BUY	$69.81 - $78.36 $40,978 - $45,997	587 Added 4.29%	14,274 $1.04 Billion
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $2.45 Million - $2.7 Million	-38,313 Reduced 73.68%	13,687 $954 Million
Q3 2020 Dec 08, 2020	SELL	$50.26 - $59.01 $6.69 Million - $7.85 Million	-133,100 Reduced 71.91%	52,000 $2.99 Million
Q2 2020 Nov 18, 2020	BUY	$48.68 - $54.51 $9.01 Million - $10.1 Million	185,100 New	185,100 $20 Million
Q1 2020 Nov 18, 2020	SELL	$41.93 - $59.68 $12.9 Million - $18.4 Million	-307,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $3.32 Million - $3.59 Million	64,200 Added 26.38%	307,600 $16.9 Million
Q3 2019 Oct 10, 2019	SELL	$52.22 - $56.63 $1.78 Million - $1.93 Million	-34,100 Reduced 12.29%	243,400 $13.5 Million
Q2 2019 Jul 30, 2019	SELL	$49.61 - $55.48 $9.19 Million - $10.3 Million	-185,200 Reduced 40.03%	277,500 $15 Million
Q1 2019 May 06, 2019	SELL	$39.74 - $49.92 $3.28 Million - $4.12 Million	-82,600 Reduced 15.15%	462,700 $23.1 Million
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $2.12 Million - $2.42 Million	-53,700 Reduced 8.96%	545,300 $21.8 Million
Q3 2018 Oct 30, 2018	SELL	$40.81 - $43.94 $11.2 Million - $12 Million	-274,200 Reduced 31.4%	599,000 $25.7 Million
Q2 2018 Jul 23, 2018	BUY	$37.57 - $42.23 $32.8 Million - $36.9 Million	873,200 New	873,200 $35.9 Million

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 $81.2B
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...

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