Retirement Systems Of Alabama Mondelez International, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Mondelez International, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 848,275 shares of MDLZ stock, worth $50.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

848,275

Previous 905,746 6.35%

Holding current value

$50.4 Million

Previous $59.3 Million 5.43%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$64.35 - $75.71 $3.7 Million - $4.35 Million	-57,471 Reduced 6.35%	848,275 $62.5 Million
Q2 2024 Jul 24, 2024	BUY	$65.44 - $71.94 $39.8 Million - $43.8 Million	608,559 Added 204.77%	905,746 $59.3 Million
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $184,590 - $202,706	-2,637 Reduced 0.88%	297,187 $20.8 Million
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $474,891 - $568,795	-7,780 Reduced 2.53%	299,824 $21.7 Million
Q3 2023 Nov 06, 2023	SELL	$69.39 - $75.35 $132,673 - $144,069	-1,912 Reduced 0.62%	307,604 $21.3 Million
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $6.52 Million - $7.32 Million	-93,439 Reduced 23.19%	309,516 $22.6 Million
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $2.2 Million - $2.43 Million	-34,536 Reduced 7.89%	402,955 $28.1 Million
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $980,478 - $1.21 Million	-17,743 Reduced 3.9%	437,491 $29.2 Million
Q3 2022 Nov 04, 2022	SELL	$54.83 - $65.96 $194,756 - $234,289	-3,552 Reduced 0.77%	455,234 $25 Million
Q2 2022 Aug 03, 2022	SELL	$58.47 - $66.38 $70,573 - $80,120	-1,207 Reduced 0.26%	458,786 $28.5 Million
Q1 2022 Apr 20, 2022	SELL	$59.12 - $68.36 $131,719 - $152,306	-2,228 Reduced 0.48%	459,993 $28.9 Million
Q4 2021 Jan 20, 2022	SELL	$58.07 - $66.37 $1.03 Million - $1.18 Million	-17,801 Reduced 3.71%	462,221 $30.7 Million
Q3 2021 Nov 03, 2021	SELL	$58.18 - $65.23 $1.97 Million - $2.21 Million	-33,823 Reduced 6.58%	480,022 $27.9 Million
Q2 2021 Jul 21, 2021	SELL	$58.32 - $64.02 $749,761 - $823,041	-12,856 Reduced 2.44%	513,845 $32.1 Million
Q1 2021 Apr 15, 2021	SELL	$52.94 - $60.18 $2.5 Million - $2.84 Million	-47,247 Reduced 8.23%	526,701 $30.8 Million
Q4 2020 Jan 26, 2021	SELL	$53.12 - $59.03 $92,375 - $102,653	-1,739 Reduced 0.3%	573,948 $33.6 Million
Q3 2020 Oct 20, 2020	SELL	$50.26 - $59.01 $1.74 Million - $2.04 Million	-34,654 Reduced 5.68%	575,687 $33.1 Million
Q2 2020 Jul 23, 2020	SELL	$48.68 - $54.51 $1.1 Million - $1.23 Million	-22,596 Reduced 3.57%	610,341 $31.2 Million
Q1 2020 Apr 20, 2020	BUY	$41.93 - $59.68 $6,247 - $8,892	149 Added 0.02%	632,937 $31.7 Million
Q4 2019 Jan 28, 2020	BUY	$51.7 - $55.98 $64,521 - $69,863	1,248 Added 0.2%	632,788 $34.9 Million
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $2.1 Million - $2.28 Million	-40,237 Reduced 5.99%	631,540 $34.9 Million
Q2 2019 Jul 09, 2019	SELL	$49.61 - $55.48 $27.6 Million - $30.9 Million	-556,290 Reduced 45.3%	671,777 $36.2 Million
Q1 2019 Apr 15, 2019	SELL	$39.74 - $49.92 $153,038 - $192,241	-3,851 Reduced 0.31%	1,228,067 $61.3 Million
Q3 2018 Oct 24, 2018	SELL	$40.81 - $43.94 $654,469 - $704,665	-16,037 Reduced 1.29%	1,231,918 $52.9 Million
Q2 2018 Jul 17, 2018	SELL	$37.57 - $42.23 $3.79 Million - $4.26 Million	-100,930 Reduced 7.48%	1,247,955 $51.2 Million
Q1 2018 Apr 27, 2018	BUY	$40.51 - $45.87 $22 Million - $24.9 Million	541,923 Added 67.16%	1,348,885 $56.3 Million
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $12.3 Million - $13.6 Million	-313,539 Reduced 27.98%	806,962 $34.5 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $44.9 Million - $49.5 Million	1,120,501	1,120,501 $45.6 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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...

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Retirement Systems Of Alabama Mondelez International, Inc. Transaction History