Seeyond Mondelez International, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Mondelez International, Inc. stock. As of the latest transaction made, Seeyond holds 26,107 shares of MDLZ stock, worth $1.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,107

Previous 37,621 30.61%

Holding current value

$1.92 Million

Previous $2.06 Million 15.62%

% of portfolio

0.17%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $636,263 - $786,521	-11,514 Reduced 30.61%	26,107 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $1 Million - $1.2 Million	-18,268 Reduced 32.69%	37,621 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $155,179 - $176,172	-2,654 Reduced 4.53%	55,889 $3.47 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $1.52 Million - $1.76 Million	-25,724 Reduced 30.53%	58,543 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $950,199 - $1.09 Million	-16,363 Reduced 16.26%	84,267 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $3.19 Million - $3.57 Million	54,773 Added 119.44%	100,630 $5.85 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $47,355 - $51,984	-812 Reduced 1.74%	45,857 $2.86 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $649,044 - $737,806	12,260 Added 35.63%	46,669 $2.73 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $223,741 - $248,634	-4,212 Reduced 10.91%	34,409 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $145,251 - $170,538	-2,890 Reduced 6.96%	38,621 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $693,641 - $776,712	-14,249 Reduced 25.55%	41,511 $2.12 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $209,524 - $298,220	-4,997 Reduced 8.22%	55,760 $111,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $129,922 - $140,677	-2,513 Reduced 3.97%	60,757 $3.35 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $84,596 - $91,740	-1,620 Reduced 2.5%	63,270 $3.5 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $36,066 - $40,333	-727 Reduced 1.11%	64,890 $3.5 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $1.2 Million - $1.51 Million	30,218 Added 85.36%	65,617 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $1.4 Million - $1.59 Million	35,399 New	35,399 $1.42 Million

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $101B
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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