A detailed history of Qtron Investments LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 20,929 shares of MDLZ stock, worth $1.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,929
Previous 24,374 14.13%
Holding current value
$1.49 Million
Previous $1.71 Million 19.75%
% of portfolio
0.2%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$65.44 - $71.94 $225,440 - $247,833
-3,445 Reduced 14.13%
20,929 $1.37 Million
Q1 2024

May 14, 2024

BUY
$70.0 - $76.87 $135,100 - $148,359
1,930 Added 8.6%
24,374 $1.71 Million
Q4 2023

Feb 12, 2024

BUY
$61.04 - $73.11 $160,046 - $191,694
2,622 Added 13.23%
22,444 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $300,042 - $325,813
4,324 Added 27.9%
19,822 $1.38 Million
Q1 2023

May 11, 2023

BUY
$63.84 - $70.37 $382,465 - $421,586
5,991 Added 63.02%
15,498 $1.08 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $44,373 - $54,852
-803 Reduced 7.79%
9,507 $633,000
Q3 2022

Nov 10, 2022

BUY
$54.83 - $65.96 $565,297 - $680,047
10,310 New
10,310 $565,000
Q1 2022

May 05, 2022

SELL
$59.12 - $68.36 $408,873 - $472,777
-6,916 Closed
0 $0
Q4 2021

Feb 16, 2022

SELL
$58.07 - $66.37 $219,853 - $251,276
-3,786 Reduced 35.38%
6,916 $459,000
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $144,984 - $162,553
-2,492 Reduced 18.89%
10,702 $623,000
Q2 2021

Aug 11, 2021

BUY
$58.32 - $64.02 $406,956 - $446,731
6,978 Added 112.26%
13,194 $824,000
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $107,606 - $126,340
2,141 Added 52.54%
6,216 $357,000
Q2 2020

Aug 13, 2020

SELL
$48.68 - $54.51 $124,815 - $139,763
-2,564 Reduced 38.62%
4,075 $208,000
Q1 2020

May 14, 2020

BUY
$41.93 - $59.68 $278,373 - $396,215
6,639 New
6,639 $332,000

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 $97.3B
  • 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
Track This Portfolio

Track Qtron Investments LLC Portfolio

Follow Qtron Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.