Sei Investments CO Mondelez International, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sei Investments CO holds 618,416 shares of MDLZ stock, worth $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

618,416

Previous 650,721 4.96%

Holding current value

$39 Million

Previous $42.6 Million 6.99%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $2.08 Million - $2.45 Million	-32,305 Reduced 4.96%	618,416 $45.6 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $9.95 Million - $10.9 Million	-152,070 Reduced 18.94%	650,721 $42.6 Million
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $7.66 Million - $8.41 Million	109,457 Added 15.79%	802,791 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $1.24 Million - $1.49 Million	-20,349 Reduced 2.85%	693,334 $50.2 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $341,190 - $370,495	-4,917 Reduced 0.68%	713,683 $49.5 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $3.43 Million - $3.85 Million	49,106 Added 7.33%	718,600 $52.4 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $3.78 Million - $4.17 Million	59,231 Added 9.71%	669,494 $46.7 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $3.4 Million - $4.2 Million	61,481 Added 11.2%	610,263 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $3.75 Million - $4.51 Million	68,363 Added 14.23%	548,782 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $2.85 Million - $3.23 Million	48,724 Added 11.29%	480,419 $29.9 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $188,947 - $218,478	-3,196 Reduced 0.73%	431,695 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $7.68 Million - $8.78 Million	132,270 Added 43.71%	434,891 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $1.16 Million - $1.31 Million	20,012 Added 7.08%	302,621 $17.7 Million
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $13.2 Million - $14.5 Million	-226,054 Reduced 44.44%	282,609 $17.7 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $4.81 Million - $5.47 Million	90,868 Added 21.75%	508,663 $29.8 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $205,627 - $228,505	3,871 Added 0.94%	417,795 $24.4 Million
Q3 2020 Dec 04, 2020	SELL	$50.26 - $59.01 $661,773 - $776,984	-13,167 Reduced 3.08%	413,924 $23.8 Million
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $2.29 Million - $2.69 Million	-45,654 Reduced 9.66%	427,091 $24.6 Million
Q2 2020 Aug 17, 2020	SELL	$48.68 - $54.51 $2.59 Million - $2.9 Million	-53,283 Reduced 10.13%	472,745 $24.2 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $4.39 Million - $4.92 Million	90,217 Added 20.7%	526,028 $28.4 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $403,156 - $573,823	-9,615 Reduced 2.16%	435,811 $21.9 Million
Q4 2019 Feb 06, 2020	BUY	$51.7 - $55.98 $2.37 Million - $2.56 Million	45,759 Added 11.45%	445,426 $24.5 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $1.91 Million - $2.07 Million	-36,641 Reduced 8.4%	399,667 $100 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $12.6 Million - $14.1 Million	-253,514 Reduced 36.75%	436,308 $23.6 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $3.49 Million - $4.38 Million	-87,814 Reduced 11.29%	689,822 $34.6 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $7.67 Million - $8.75 Million	-194,308 Reduced 19.99%	777,636 $33 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $6.59 Million - $7.1 Million	161,600 Added 19.94%	971,944 $41.8 Million
Q2 2018 Aug 03, 2018	BUY	$37.57 - $42.23 $6.46 Million - $7.27 Million	172,074 Added 26.96%	810,344 $33.2 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $4.92 Million - $5.57 Million	121,343 Added 23.47%	638,270 $26.6 Million
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $10.8 Million - $11.9 Million	-274,872 Reduced 34.71%	516,927 $22.1 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $31.7 Million - $35 Million	791,799	791,799 $32.2 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 $86.5B
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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Sei Investments CO Mondelez International, Inc. Transaction History