Schroder Investment Management Group Mondelez International, Inc. Transaction History

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025

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 384,088 shares of MDLZ stock, worth $25.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
384,088
Previous 501,794 23.46%
Holding current value
$25.7 Million
Previous $30 Million 13.05%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$56.12 - $68.15 $6.61 Million - $8.02 Million
-117,706 Reduced 23.46%
384,088 $26.1 Million
Q4 2024

Feb 12, 2025
BUY
$59.25 - $72.99 $997,177 - $1.23 Million
16,830 Added 3.47%
501,794 $30 Million
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
2,261
Shares Held
1.07B
Call Options Held
5.08M
Put Options Held
6.18M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $91.7B
  • 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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