Securian Asset Management, Inc Mondelez International, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 73,880 shares of MDLZ stock, worth $4.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,880

Previous 77,128 4.21%

Holding current value

$4.84 Million

Previous $5.05 Million 7.83%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $209,008 - $245,906	-3,248 Reduced 4.21%	73,880 $5.44 Million
Q2 2024 Jul 15, 2024	SELL	$65.44 - $71.94 $142,528 - $156,685	-2,178 Reduced 2.75%	77,128 $5.05 Million
Q1 2024 Apr 26, 2024	SELL	$70.0 - $76.87 $477,400 - $524,253	-6,820 Reduced 7.92%	79,306 $5.55 Million
Q4 2023 Feb 08, 2024	SELL	$61.04 - $73.11 $701,898 - $840,691	-11,499 Reduced 11.78%	86,126 $6.24 Million
Q3 2023 Oct 30, 2023	SELL	$69.39 - $75.35 $1.05 Million - $1.14 Million	-15,164 Reduced 13.44%	97,625 $6.78 Million
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $108,554 - $121,849	-1,555 Reduced 1.36%	112,789 $8.23 Million
Q1 2023 Apr 27, 2023	BUY	$63.84 - $70.37 $23,046 - $25,403	361 Added 0.32%	114,344 $7.97 Million
Q4 2022 Feb 02, 2023	BUY	$55.26 - $68.31 $133,839 - $165,446	2,422 Added 2.17%	113,983 $7.6 Million
Q3 2022 Oct 28, 2022	SELL	$54.83 - $65.96 $30,759 - $37,003	-561 Reduced 0.5%	111,561 $6.12 Million
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $61,218 - $69,499	-1,047 Reduced 0.93%	112,122 $6.96 Million
Q1 2022 May 03, 2022	SELL	$59.12 - $68.36 $124,329 - $143,761	-2,103 Reduced 1.82%	113,169 $7.11 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $78,975 - $90,263	-1,360 Reduced 1.17%	115,272 $7.64 Million
Q3 2021 Nov 08, 2021	SELL	$58.18 - $65.23 $106,876 - $119,827	-1,837 Reduced 1.55%	116,632 $6.79 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $77,448 - $85,018	-1,328 Reduced 1.11%	118,469 $7.4 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $295,881 - $336,346	-5,589 Reduced 4.46%	119,797 $7.01 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $241,430 - $268,291	-4,545 Reduced 3.5%	125,386 $7.33 Million
Q3 2020 Nov 04, 2020	SELL	$50.26 - $59.01 $66,946 - $78,601	-1,332 Reduced 1.01%	129,931 $7.47 Million
Q2 2020 Aug 06, 2020	SELL	$48.68 - $54.51 $466,841 - $522,750	-9,590 Reduced 6.81%	131,263 $6.71 Million
Q1 2020 May 07, 2020	SELL	$41.93 - $59.68 $103,399 - $147,170	-2,466 Reduced 1.72%	140,853 $7.05 Million
Q4 2019 Feb 04, 2020	SELL	$51.7 - $55.98 $224,119 - $242,673	-4,335 Reduced 2.94%	143,319 $7.89 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $42,193 - $45,757	-808 Reduced 0.54%	147,654 $8.17 Million
Q2 2019 Aug 05, 2019	BUY	$49.61 - $55.48 $33,834 - $37,837	682 Added 0.46%	148,462 $8 Million
Q1 2019 Apr 26, 2019	BUY	$39.74 - $49.92 $20,863 - $26,208	525 Added 0.36%	147,780 $7.38 Million
Q4 2018 Feb 04, 2019	SELL	$39.48 - $45.03 $40,151 - $45,795	-1,017 Reduced 0.69%	147,255 $5.9 Million
Q3 2018 Oct 26, 2018	SELL	$40.81 - $43.94 $31,668 - $34,097	-776 Reduced 0.52%	148,272 $6.37 Million
Q2 2018 Aug 09, 2018	SELL	$37.57 - $42.23 $18,033 - $20,270	-480 Reduced 0.32%	149,048 $6.11 Million
Q1 2018 Apr 30, 2018	SELL	$40.51 - $45.87 $29,045 - $32,888	-717 Reduced 0.48%	149,528 $6.24 Million
Q4 2017 Feb 05, 2018	SELL	$39.3 - $43.42 $65,827 - $72,728	-1,675 Reduced 1.1%	150,245 $6.43 Million
Q3 2017 Nov 03, 2017	SELL	$40.05 - $44.19 $49,381 - $54,486	-1,233 Reduced 0.81%	151,920 $6.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,153	153,153 $6.62 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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Securian Asset Management, Inc Mondelez International, Inc. Transaction History