Scotia Capital Inc. Mondelez International, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 148,683 shares of MDLZ stock, worth $9.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

148,683

Previous 142,182 4.57%

Holding current value

$9.49 Million

Previous $9.3 Million 17.72%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $418,339 - $492,190	6,501 Added 4.57%	148,683 $11 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $859,423 - $944,788	13,133 Added 10.18%	142,182 $9.3 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $1.25 Million - $1.38 Million	17,889 Added 16.09%	129,049 $9.03 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $484,413 - $580,200	7,936 Added 7.69%	111,160 $8.05 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $575,590 - $625,028	8,295 Added 8.74%	103,224 $7.16 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $204,543 - $229,594	2,930 Added 3.18%	94,929 $6.92 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $1.18 Million - $1.31 Million	18,552 Added 25.26%	91,999 $6.41 Million
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $138,536 - $171,253	-2,507 Reduced 3.3%	73,447 $4.9 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $609,161 - $732,815	11,110 Added 17.13%	75,954 $4.17 Million
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $217,976 - $247,464	-3,728 Reduced 5.44%	64,844 $4.03 Million
Q1 2022 May 09, 2022	BUY	$59.12 - $68.36 $918,783 - $1.06 Million	15,541 Added 29.31%	68,572 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $4,355 - $4,977	75 Added 0.14%	53,031 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $4,363 - $4,892	-75 Reduced 0.14%	52,956 $3.08 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $364,091 - $399,676	-6,243 Reduced 10.53%	53,031 $3.31 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $104,344 - $118,614	-1,971 Reduced 3.22%	59,274 $3.47 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $138,271 - $153,655	2,603 Added 4.44%	61,245 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $23,974 - $28,147	-477 Reduced 0.81%	58,642 $3.37 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $141,366 - $158,297	-2,904 Reduced 4.68%	59,119 $3.03 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $81,469 - $115,958	-1,943 Reduced 3.04%	62,023 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $48,649 - $52,677	941 Added 1.49%	63,966 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $175,354 - $190,163	-3,358 Reduced 5.06%	63,025 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $368,850 - $412,493	-7,435 Reduced 10.07%	66,383 $3.58 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $697,357 - $875,996	-17,548 Reduced 19.21%	73,818 $3.68 Million
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $1.61 Million - $1.83 Million	-40,682 Reduced 30.81%	91,366 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $2.25 Million - $2.42 Million	-55,053 Reduced 29.42%	132,048 $5.67 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $235,075 - $264,233	6,257 Added 3.46%	187,101 $7.75 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $13,165 - $14,907	325 Added 0.18%	180,844 $7.55 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $2.51 Million - $2.78 Million	-63,928 Reduced 26.15%	180,519 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $1.61 Million - $1.78 Million	40,284 Added 19.73%	244,447 $9.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	204,163	204,163 $8.82 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 $87.5B
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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Scotia Capital Inc. Mondelez International, Inc. Transaction History