Pine Bridge Investments, L.P. Mondelez International, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $6.09 Million - $6.69 Million	-93,026 Reduced 86.88%	14,054 $919,000
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $7.3 Million - $8.01 Million	104,230 Added 3657.19%	107,080 $7.5 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $376,128 - $450,503	-6,162 Reduced 68.38%	2,850 $206,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $275,408 - $299,064	3,969 Added 78.7%	9,012 $625,000
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $352,051 - $395,169	5,043 New	5,043 $367,000
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $63,876 - $76,843	1,165 Added 59.35%	3,128 $172,000
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $12.2 Million - $13.9 Million	-208,934 Reduced 99.07%	1,963 $122,000
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $8.15 Million - $9.43 Million	-137,907 Reduced 39.54%	210,897 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $20.3 Million - $23.2 Million	348,804 New	348,804 $23.1 Million
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $228,531 - $256,223	-3,928 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $4,548 - $4,993	78 Added 2.03%	3,928 $245,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $203,819 - $231,693	3,850 New	3,850 $225,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $3.14 Million - $3.69 Million	-62,478 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $602,804 - $674,997	12,383 Added 24.72%	62,478 $3.2 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $287,933 - $409,822	6,867 Added 15.89%	50,095 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $2.05 Million - $2.22 Million	39,736 Added 1137.92%	43,228 $2.38 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $80,418 - $87,210	1,540 Added 78.89%	3,492 $193,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $7,491 - $8,377	-151 Reduced 7.18%	1,952 $105,000
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $18,081 - $22,713	455 Added 27.61%	2,103 $105,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $229,931 - $262,254	-5,824 Reduced 77.94%	1,648 $66,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $105,493 - $113,584	2,585 Added 52.9%	7,472 $321,000
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $62,554 - $70,312	1,665 Added 51.68%	4,887 $200,000
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $4,132 - $4,678	-102 Reduced 3.07%	3,222 $134,000
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $316,915 - $350,138	-8,064 Reduced 70.81%	3,324 $142,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $374,267 - $412,955	9,345 Added 457.42%	11,388 $463,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,043	2,043 $88,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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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