Schroder Investment Management Group Mondelez International, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Mondelez International, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 484,964 shares of MDLZ stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

484,964

Previous 403,270 20.26%

Holding current value

$29.7 Million

Previous $26.4 Million 35.39%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $5.26 Million - $6.19 Million	81,694 Added 20.26%	484,964 $35.7 Million
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $2.54 Million - $2.79 Million	-38,840 Reduced 8.79%	403,270 $26.4 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $14.5 Million - $15.9 Million	-206,936 Reduced 31.88%	442,110 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $10.3 Million - $12.3 Million	168,639 Added 35.1%	649,046 $47 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $650,323 - $706,180	-9,372 Reduced 1.91%	480,407 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $1.42 Million - $1.59 Million	20,341 Added 4.33%	489,779 $35.7 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $2.37 Million - $2.61 Million	-37,108 Reduced 7.33%	469,438 $32.7 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $8.45 Million - $10.5 Million	152,986 Added 43.27%	506,546 $33.8 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $346,470 - $416,801	-6,319 Reduced 1.76%	353,560 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $11.1 Million - $12.6 Million	-190,485 Reduced 34.61%	359,879 $22.3 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $1.3 Million - $1.5 Million	21,955 Added 4.15%	550,364 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $25.1 Million - $28.6 Million	431,462 Added 445.05%	528,409 $35 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $3.22 Million - $3.61 Million	-55,287 Reduced 36.32%	96,947 $5.64 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $2.61 Million - $2.86 Million	44,734 Added 41.61%	152,234 $9.51 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $1.81 Million - $2.06 Million	34,177 Added 46.61%	107,500 $6.29 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $5,896 - $6,552	-111 Reduced 0.15%	73,323 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $591,409 - $694,370	11,767 Added 19.08%	73,434 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $362,276 - $405,663	7,442 Added 13.72%	61,667 $3.15 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $1.15 Million - $1.63 Million	27,326 Added 101.59%	54,225 $2.82 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $3.92 Million - $4.25 Million	-75,887 Reduced 73.83%	26,899 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $601,522 - $652,320	-11,519 Reduced 10.08%	102,786 $5.69 Million
Q2 2019 Aug 08, 2019	SELL	$49.61 - $55.48 $797,530 - $891,896	-16,076 Reduced 12.33%	114,305 $6.16 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $166,470 - $209,114	4,189 Added 3.32%	130,381 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $447,584 - $510,505	11,337 Added 9.87%	126,192 $5.05 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $1.3 Million - $1.4 Million	-31,804 Reduced 21.69%	114,855 $4.94 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $3.04 Million - $3.41 Million	80,866 Added 122.91%	146,659 $6 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $124,811 - $141,325	3,081 Added 4.91%	65,793 $2.75 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $334,600 - $369,677	8,514 Added 15.71%	62,712 $2.68 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $2.17 Million - $2.4 Million	54,198	54,198 $2.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $84.1B
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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Schroder Investment Management Group Mondelez International, Inc. Transaction History