A detailed history of Sompo Asset Management Co., Ltd. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 5,820 shares of MDLZ stock, worth $378,649. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,820
Previous 5,670 2.65%
Holding current value
$378,649
Previous $371,000 15.36%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.35 - $75.71 $9,652 - $11,356
150 Added 2.65%
5,820 $428,000
Q2 2024

Aug 13, 2024

SELL
$65.44 - $71.94 $34,028 - $37,408
-520 Reduced 8.4%
5,670 $371,000
Q4 2023

Feb 13, 2024

SELL
$61.04 - $73.11 $68,364 - $81,883
-1,120 Reduced 15.32%
6,190 $448,000
Q3 2023

Nov 09, 2023

BUY
$69.39 - $75.35 $197,067 - $213,993
2,840 Added 63.53%
7,310 $507,000
Q2 2023

Aug 10, 2023

BUY
$69.81 - $78.36 $32,112 - $36,045
460 Added 11.47%
4,470 $326,000
Q1 2023

May 09, 2023

BUY
$63.84 - $70.37 $255,998 - $282,183
4,010 New
4,010 $279,000

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89.2B
  • 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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.