South Dakota Investment Council Mondelez International, Inc. Transaction History

South Dakota Investment Council

$4.81 Billion
Q1 2024

A detailed history of South Dakota Investment Council transactions in Mondelez International, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 168,247 shares of MDLZ stock, worth $11.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

168,247

Previous 172,047 2.21%

Holding current value

$11.1 Million

Previous $12.5 Million 5.49%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$70.0 - $76.87 $266,000 - $292,106	-3,800 Reduced 2.21%	168,247 $11.8 Million
Q4 2023 Feb 01, 2024	SELL	$61.04 - $73.11 $280,784 - $336,306	-4,600 Reduced 2.6%	172,047 $12.5 Million
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $923,789 - $1 Million	-13,313 Reduced 7.01%	176,647 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $2.9 Million - $3.26 Million	-41,608 Reduced 17.97%	189,960 $13.9 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $392,346 - $485,001	-7,100 Reduced 2.97%	231,568 $15.4 Million

Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $80,396 - $91,272	-1,375 Reduced 0.57%	238,668 $14.8 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $4.79 Million - $5.54 Million	-81,080 Reduced 25.25%	240,043 $15.1 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $1.95 Million - $2.14 Million	-33,480 Reduced 9.44%	321,123 $20.1 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $39,281 - $44,653	742 Added 0.21%	354,603 $20.8 Million
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $317,140 - $372,353	-6,310 Reduced 1.75%	353,861 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $176,221 - $197,326	3,620 Added 1.02%	360,171 $18.4 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $327,095 - $465,563	-7,801 Reduced 2.14%	356,551 $17.9 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $5.69 Million - $6.17 Million	-110,130 Reduced 23.21%	364,352 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $827,687 - $897,585	-15,850 Reduced 3.23%	474,482 $26.2 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $6 Million - $6.7 Million	-120,850 Reduced 19.77%	490,332 $26.4 Million
Q1 2019 May 03, 2019	BUY	$39.74 - $49.92 $1.77 Million - $2.23 Million	44,595 Added 7.87%	611,182 $30.5 Million
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $189,503 - $216,144	4,800 Added 0.85%	566,587 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.71 Million - $1.84 Million	-41,900 Reduced 6.94%	561,787 $24.1 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $1.27 Million - $1.43 Million	33,900 Added 5.95%	603,687 $24.8 Million
Q1 2018 May 10, 2018	SELL	$40.51 - $45.87 $22,928 - $25,962	-566 Reduced 0.1%	569,787 $23.8 Million
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $3.69 Million - $4.07 Million	-93,770 Reduced 14.12%	570,353 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $26.6 Million - $29.3 Million	664,123	664,123 $27 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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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South Dakota Investment Council Mondelez International, Inc. Transaction History