Pictet & Cie (Europe) Sa Mondelez International, Inc. Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Mondelez International, Inc. stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 331,288 shares of MDLZ stock, worth $19.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

331,288

Previous 340,357 2.66%

Holding current value

$19.7 Million

Previous $22.3 Million 9.58%

% of portfolio

0.58%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.35 - $75.71 $583,590 - $686,613	-9,069 Reduced 2.66%	331,288 $24.4 Million
Q2 2024 Jul 25, 2024	SELL	$65.44 - $71.94 $1.68 Million - $1.84 Million	-25,607 Reduced 7.0%	340,357 $22.3 Million
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $5.53 Million - $6.07 Million	78,957 Added 27.51%	365,964 $25.6 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $184,218 - $220,645	3,018 Added 1.06%	287,007 $20.8 Million
Q3 2023 Nov 02, 2023	BUY	$69.39 - $75.35 $480,664 - $521,949	6,927 Added 2.5%	283,989 $19.7 Million
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $1.02 Million - $1.14 Million	-14,565 Reduced 4.99%	277,062 $20.2 Million
Q1 2023 May 01, 2023	BUY	$63.84 - $70.37 $1.68 Million - $1.85 Million	26,238 Added 9.89%	291,627 $20.3 Million
Q4 2022 Feb 08, 2023	SELL	$55.26 - $68.31 $391,406 - $483,839	-7,083 Reduced 2.6%	265,389 $0
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $261,484 - $314,563	4,769 Added 1.78%	272,472 $14.9 Billion
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $516,640 - $586,533	-8,836 Reduced 3.2%	267,703 $16.6 Million
Q1 2022 May 04, 2022	BUY	$59.12 - $68.36 $41,443 - $47,920	701 Added 0.25%	276,539 $17.4 Million
Q4 2021 Feb 02, 2022	BUY	$58.07 - $66.37 $1.06 Million - $1.21 Million	18,234 Added 7.08%	275,838 $18.3 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $930,065 - $1.04 Million	15,986 Added 6.62%	257,604 $15 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $211,001 - $231,624	-3,618 Reduced 1.48%	241,618 $15.1 Million
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $399,220 - $453,817	7,541 Added 3.17%	245,236 $14.4 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $710,001 - $788,994	13,366 Added 5.96%	237,695 $13.9 Million
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $245,520 - $288,263	-4,885 Reduced 2.13%	224,329 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $291,690 - $326,623	5,992 Added 2.68%	229,214 $11.7 Million
Q1 2020 Apr 30, 2020	BUY	$41.93 - $59.68 $96,313 - $137,084	2,297 Added 1.04%	223,222 $11.2 Million
Q4 2019 Jan 31, 2020	BUY	$51.7 - $55.98 $1.44 Million - $1.56 Million	27,945 Added 14.48%	220,925 $12.2 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $379,117 - $411,133	-7,260 Reduced 3.63%	192,980 $10.7 Million
Q2 2019 Aug 07, 2019	SELL	$49.61 - $55.48 $648,650 - $725,401	-13,075 Reduced 6.13%	200,240 $10.8 Million
Q1 2019 May 01, 2019	BUY	$39.74 - $49.92 $141,275 - $177,465	3,555 Added 1.69%	213,315 $10.6 Million
Q4 2018 Jan 31, 2019	BUY	$39.48 - $45.03 $4.16 Million - $4.75 Million	105,462 Added 101.12%	209,760 $8.4 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $1.33 Million - $1.43 Million	32,580 Added 45.43%	104,298 $4.48 Million
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $648,721 - $729,185	-17,267 Reduced 19.4%	71,718 $2.94 Million
Q1 2018 May 09, 2018	SELL	$40.51 - $45.87 $380,550 - $430,902	-9,394 Reduced 9.55%	88,985 $3.71 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $3.13 Million - $3.46 Million	79,755 Added 428.24%	98,379 $4.21 Million
Q3 2017 Nov 07, 2017	BUY	$40.05 - $44.19 $5,807 - $6,407	145 Added 0.78%	18,624 $757,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,479	18,479 $798,000

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 $81.4B
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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Pictet & Cie (Europe) Sa Mondelez International, Inc. Transaction History