A detailed history of Profund Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 107,379 shares of MDLZ stock, worth $6.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
107,379
Previous 112,777 4.79%
Holding current value
$6.44 Million
Previous $7.38 Million 7.18%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Nov 13, 2024

SELL
$64.35 - $75.71 $347,361 - $408,682
-5,398 Reduced 4.79%
107,379 $7.91 Million
Q2 2024

Aug 13, 2024

SELL
$65.44 - $71.94 $126,299 - $138,844
-1,930 Reduced 1.68%
112,777 $7.38 Million
Q1 2024

May 08, 2024

SELL
$70.0 - $76.87 $556,360 - $610,962
-7,948 Reduced 6.48%
114,707 $8.03 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $1.26 Million - $1.51 Million
20,663 Added 20.26%
122,655 $8.88 Million
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $1.66 Million - $1.8 Million
23,874 Added 30.56%
101,992 $7.08 Million
Q2 2023

Aug 10, 2023

BUY
$69.81 - $78.36 $242,519 - $272,222
3,474 Added 4.65%
78,118 $5.7 Million
Q1 2023

May 11, 2023

BUY
$63.84 - $70.37 $7,596 - $8,374
119 Added 0.16%
74,644 $5.2 Million
Q4 2022

Feb 02, 2023

SELL
$55.26 - $68.31 $129,805 - $160,460
-2,349 Reduced 3.06%
74,525 $4.97 Million
Q3 2022

Nov 04, 2022

SELL
$54.83 - $65.96 $334,463 - $402,355
-6,100 Reduced 7.35%
76,874 $4.22 Million
Q2 2022

Aug 01, 2022

SELL
$58.47 - $66.38 $1.2 Million - $1.36 Million
-20,477 Reduced 19.79%
82,974 $5.15 Million
Q1 2022

May 10, 2022

SELL
$59.12 - $68.36 $2.16 Million - $2.5 Million
-36,619 Reduced 26.14%
103,451 $6.5 Million
Q4 2021

Feb 08, 2022

SELL
$58.07 - $66.37 $191,224 - $218,556
-3,293 Reduced 2.3%
140,070 $9.29 Million
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $548,986 - $615,510
9,436 Added 7.05%
143,363 $8.34 Million
Q2 2021

Aug 12, 2021

SELL
$58.32 - $64.02 $308,046 - $338,153
-5,282 Reduced 3.79%
133,927 $8.36 Million
Q1 2021

May 14, 2021

BUY
$52.94 - $60.18 $1.63 Million - $1.85 Million
30,814 Added 28.43%
139,209 $8.15 Million
Q4 2020

Feb 09, 2021

BUY
$53.12 - $59.03 $178,270 - $198,104
3,356 Added 3.2%
108,395 $6.34 Million
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $308,747 - $362,498
6,143 Added 6.21%
105,039 $6.03 Million
Q2 2020

Aug 03, 2020

BUY
$48.68 - $54.51 $34,806 - $38,974
715 Added 0.73%
98,896 $5.06 Million
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $1.02 Million - $1.45 Million
-24,293 Reduced 19.84%
98,181 $4.92 Million
Q4 2019

Feb 18, 2020

BUY
$51.7 - $55.98 $622,054 - $673,551
12,032 Added 10.89%
122,474 $6.75 Million
Q3 2019

Nov 12, 2019

SELL
$52.22 - $56.63 $26,475 - $28,711
-507 Reduced 0.46%
110,442 $6.11 Million
Q2 2019

Aug 13, 2019

BUY
$49.61 - $55.48 $586,042 - $655,385
11,813 Added 11.92%
110,949 $5.98 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $87,745 - $110,223
2,208 Added 2.28%
99,136 $4.95 Million
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $941,163 - $1.07 Million
-23,839 Reduced 19.74%
96,928 $3.88 Million
Q3 2018

Nov 13, 2018

BUY
$40.81 - $43.94 $229,719 - $247,338
5,629 Added 4.89%
120,767 $5.19 Million
Q2 2018

Aug 13, 2018

SELL
$37.57 - $42.23 $48,390 - $54,392
-1,288 Reduced 1.11%
115,138 $4.72 Million
Q1 2018

May 14, 2018

BUY
$40.51 - $45.87 $42,170 - $47,750
1,041 Added 0.9%
116,426 $4.86 Million
Q4 2017

Feb 14, 2018

BUY
$39.3 - $43.42 $32,225 - $35,604
820 Added 0.72%
115,385 $4.94 Million
Q3 2017

Nov 13, 2017

SELL
$40.05 - $44.19 $319,959 - $353,033
-7,989 Reduced 6.52%
114,565 $4.66 Million
Q2 2017

Aug 11, 2017

BUY
N/A
122,554
122,554 $5.29 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 $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
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