Ray Dalio Mondelez International, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,134,695 shares of MDLZ stock, worth $152 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,134,695

Previous 2,425,314 11.98%

Holding current value

$152 Million

Previous $176 Million 14.94%

% of portfolio

0.76%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $20.3 Million - $22.3 Million	-290,619 Reduced 11.98%	2,134,695 $149 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $1.98 Million - $2.37 Million	-32,443 Reduced 1.32%	2,425,314 $176 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $3.57 Million - $3.88 Million	51,508 Added 2.14%	2,457,757 $171 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $12 Million - $13.5 Million	172,158 Added 7.71%	2,406,249 $176 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $41.6 Million - $45.9 Million	-652,106 Reduced 22.59%	2,234,091 $156 Million

Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $31.1 Million - $38.4 Million	-562,151 Reduced 16.3%	2,886,197 $192 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $127 Million - $152 Million	2,310,425 Added 203.04%	3,448,348 $189 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $21.5 Million - $24.5 Million	368,523 Added 47.9%	1,137,923 $70.7 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $35.1 Million - $40.6 Million	593,364 Added 337.07%	769,400 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $10.2 Million - $11.7 Million	176,036 New	176,036 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $107 Million - $117 Million	-1,831,169 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $19 Million - $21.6 Million	358,966 Added 24.38%	1,831,169 $107 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $41.8 Million - $46.4 Million	785,987 Added 114.54%	1,472,203 $86.1 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $34.5 Million - $40.5 Million	686,216 New	686,216 $39.4 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $3.05 Million - $3.42 Million	-62,701 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $2.63 Million - $3.74 Million	62,701 New	62,701 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $1.18 Million - $1.27 Million	-28,904 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $1.09 Million - $1.22 Million	28,904 New	28,904 $0
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $649,294 - $735,204	-16,028 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $629,900 - $695,935	16,028	16,028 $686,000

Others Institutions Holding MDLZ

# of Institutions

2,149

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $97.6B
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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