Railway Pension Investments LTD Mondelez International, Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.44 - $71.94 $18.6 Million - $20.4 Million	-283,700 Reduced 47.55%	312,942 $20.5 Million
Q1 2024 Jun 07, 2024	BUY	$70.0 - $76.87 $910,000 - $999,310	13,000 Added 2.23%	596,642 $41.8 Million
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $6.38 Million - $7.65 Million	-104,600 Reduced 15.2%	583,642 $42.3 Million
Q3 2023 Oct 25, 2023	BUY	$69.39 - $75.35 $2.94 Million - $3.19 Million	42,300 Added 6.55%	688,242 $47.8 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $7.59 Million - $8.52 Million	108,700 Added 20.23%	645,942 $47.1 Million
Q1 2023 Aug 11, 2023	BUY	$63.84 - $70.37 $34.3 Million - $37.8 Million	537,242 New	537,242 $37.5 Million
Q4 2022 Aug 11, 2023	BUY	$55.26 - $68.31 $22.3 Million - $27.6 Million	404,242 New	404,242 $26.9 Million
Q3 2022 Nov 15, 2022	BUY	$54.83 - $65.96 $1.04 Million - $1.25 Million	18,900 Added 4.49%	440,142 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $216,339 - $245,605	-3,700 Reduced 0.87%	421,242 $26.2 Million
Q3 2021 Oct 26, 2021	SELL	$58.18 - $65.23 $23,272 - $26,092	-400 Reduced 0.09%	424,942 $24.7 Million
Q2 2021 Jul 23, 2021	BUY	$58.32 - $64.02 $2.46 Million - $2.7 Million	42,100 Added 10.99%	425,342 $26.6 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $478,080 - $531,270	9,000 Added 2.4%	383,242 $22.4 Million
Q2 2020 Jul 22, 2020	SELL	$48.68 - $54.51 $19,472 - $21,804	-400 Reduced 0.11%	374,242 $19.1 Million
Q1 2020 Apr 22, 2020	BUY	$41.93 - $59.68 $867,951 - $1.24 Million	20,700 Added 5.85%	374,642 $18.8 Million
Q4 2019 Feb 03, 2020	SELL	$51.7 - $55.98 $10.5 Million - $11.4 Million	-203,800 Reduced 36.54%	353,942 $19.5 Million
Q3 2019 Oct 24, 2019	BUY	$52.22 - $56.63 $10.5 Million - $11.4 Million	200,760 Added 56.24%	557,742 $30.9 Million
Q2 2019 Oct 03, 2019	BUY	$49.61 - $55.48 $17.7 Million - $19.8 Million	356,982 New	356,982 $19.2 Million
Q2 2019 Jul 16, 2019	SELL	$49.61 - $55.48 $7.89 Million - $8.82 Million	-158,982 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$39.74 - $49.92 $6.32 Million - $7.94 Million	158,982 New	158,982 $7.94 Million
Q1 2019 Apr 08, 2019	SELL	$39.74 - $49.92 $4.11 Million - $5.17 Million	-103,520 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$39.48 - $45.03 $4.09 Million - $4.66 Million	103,520 New	103,520 $4.14 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $89B
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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