Sea Town Holdings Pte. Ltd. Mondelez International, Inc. Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $3.78 Million - $4.53 Million	-62,000 Reduced 52.54%	56,000 $4.06 Million
Q3 2023 Nov 01, 2023	BUY	$69.39 - $75.35 $3.47 Million - $3.77 Million	50,000 Added 73.53%	118,000 $8.19 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $4.75 Million - $5.33 Million	68,000 New	68,000 $4.96 Million
Q1 2022 Apr 28, 2022	SELL	$59.12 - $68.36 $29.6 Million - $34.2 Million	-500,000 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$58.07 - $66.37 $19.2 Million - $21.9 Million	330,000 Added 194.12%	500,000 $33.2 Million
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $19.8 Million - $22.2 Million	-340,000 Reduced 66.67%	170,000 $9.89 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $29.7 Million - $32.7 Million	510,000 New	510,000 $31.8 Million
Q1 2021 May 04, 2021	SELL	$52.94 - $60.18 $952,920 - $1.08 Million	-18,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $3.82 Million - $4.25 Million	-72,000 Reduced 80.0%	18,000 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $1.26 Million - $1.48 Million	-25,000 Reduced 21.74%	90,000 $5.17 Million
Q2 2020 Jul 21, 2020	BUY	$48.68 - $54.51 $243,400 - $272,550	5,000 Added 4.55%	115,000 $5.88 Million
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $4.61 Million - $6.56 Million	110,000 New	110,000 $5.51 Million
Q3 2018 Nov 01, 2018	SELL	$40.81 - $43.94 $9.47 Million - $10.2 Million	-232,000 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$37.57 - $42.23 $4.13 Million - $4.65 Million	-110,000 Reduced 32.16%	232,000 $9.51 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $13.9 Million - $15.7 Million	342,000 New	342,000 $14.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% of portfolio

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...

More about MDLZ

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