State Board Of Administration Of Florida Retirement System Mondelez International, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Mondelez International, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,373,599 shares of MDLZ stock, worth $82.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,373,599
Previous 1,441,789 4.73%
Holding current value
$82.4 Million
Previous $94.4 Million 7.25%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 08, 2024
SELL
$64.35 - $75.71 $4.39 Million - $5.16 Million
-68,190 Reduced 4.73%
1,373,599 $101 Million
Q2 2024

Aug 08, 2024
SELL
$65.44 - $71.94 $6.6 Million - $7.25 Million
-100,818 Reduced 6.54%
1,441,789 $94.4 Million
Q1 2024

May 08, 2024
BUY
$70.0 - $76.87 $2.8 Million - $3.08 Million
40,018 Added 2.66%
1,542,607 $108 Million
Q4 2023

Feb 09, 2024
BUY
$61.04 - $73.11 $116,098 - $139,055
1,902 Added 0.13%
1,502,589 $109 Million
Q3 2023

Nov 08, 2023
SELL
$69.39 - $75.35 $322,385 - $350,076
-4,646 Reduced 0.31%
1,500,687 $104 Million
Q2 2023

Aug 11, 2023
SELL
$69.81 - $78.36 $2.6 Million - $2.92 Million
-37,274 Reduced 2.42%
1,505,333 $110 Million
Q1 2023

Jun 14, 2023
BUY
$63.84 - $70.37 $210,672 - $232,221
3,300 Added 0.21%
1,542,607 $108 Million
Q1 2023

May 11, 2023
BUY
$63.84 - $70.37 $210,672 - $232,221
3,300 Added 0.21%
1,542,607 $108 Million
Q4 2022

Jun 14, 2023
SELL
$55.26 - $68.31 $182,358 - $225,423
-3,300 Reduced 0.21%
1,539,307 $103 Million
Q4 2022

Feb 07, 2023
SELL
$55.26 - $68.31 $2.17 Million - $2.68 Million
-39,280 Reduced 2.49%
1,539,307 $103 Million
Q3 2022

Nov 08, 2022
SELL
$54.83 - $65.96 $879,911 - $1.06 Million
-16,048 Reduced 1.01%
1,578,587 $86.6 Million
Q2 2022

Aug 05, 2022
SELL
$58.47 - $66.38 $6.69 Million - $7.59 Million
-114,401 Reduced 6.69%
1,594,635 $99 Million
Q1 2022

May 06, 2022
SELL
$59.12 - $68.36 $1.1 Million - $1.28 Million
-18,653 Reduced 1.08%
1,709,036 $107 Million
Q4 2021

Feb 08, 2022
SELL
$58.07 - $66.37 $707,757 - $808,917
-12,188 Reduced 0.7%
1,727,689 $115 Million
Q3 2021

Nov 08, 2021
SELL
$58.18 - $65.23 $2.5 Million - $2.81 Million
-43,002 Reduced 2.41%
1,739,877 $101 Million
Q2 2021

Aug 10, 2021
SELL
$58.32 - $64.02 $3.31 Million - $3.63 Million
-56,764 Reduced 3.09%
1,782,879 $111 Million
Q1 2021

May 10, 2021
SELL
$52.94 - $60.18 $3.36 Million - $3.82 Million
-63,550 Reduced 3.34%
1,839,643 $108 Million
Q4 2020

Feb 08, 2021
SELL
$53.12 - $59.03 $1.73 Million - $1.92 Million
-32,600 Reduced 1.68%
1,903,193 $111 Million
Q3 2020

Nov 09, 2020
BUY
$50.26 - $59.01 $42,771 - $50,217
851 Added 0.04%
1,935,793 $111 Million
Q2 2020

Aug 07, 2020
SELL
$48.68 - $54.51 $912,847 - $1.02 Million
-18,752 Reduced 0.96%
1,934,942 $98.9 Million
Q1 2020

May 05, 2020
BUY
$41.93 - $59.68 $623,750 - $887,799
14,876 Added 0.77%
1,953,694 $97.8 Million
Q4 2019

Feb 03, 2020
SELL
$51.7 - $55.98 $1.03 Million - $1.12 Million
-19,925 Reduced 1.02%
1,938,818 $107 Million
Q3 2019

Nov 07, 2019
SELL
$52.22 - $56.63 $2.53 Million - $2.75 Million
-48,488 Reduced 2.42%
1,958,743 $108 Million
Q2 2019

Aug 05, 2019
SELL
$49.61 - $55.48 $1.3 Million - $1.45 Million
-26,190 Reduced 1.29%
2,007,231 $108 Million
Q1 2019

May 03, 2019
SELL
$39.74 - $49.92 $1.42 Million - $1.79 Million
-35,760 Reduced 1.73%
2,033,421 $102 Million
Q4 2018

Feb 01, 2019
SELL
$39.48 - $45.03 $1.11 Million - $1.26 Million
-28,086 Reduced 1.34%
2,069,181 $82.8 Million
Q3 2018

Oct 31, 2018
SELL
$40.81 - $43.94 $509,716 - $548,810
-12,490 Reduced 0.59%
2,097,267 $90.1 Million
Q2 2018

Aug 06, 2018
SELL
$37.57 - $42.23 $212,495 - $238,852
-5,656 Reduced 0.27%
2,109,757 $86.5 Million
Q1 2018

May 04, 2018
SELL
$40.51 - $45.87 $2.68 Million - $3.03 Million
-66,039 Reduced 3.03%
2,115,413 $88.3 Million
Q4 2017

Feb 01, 2018
SELL
$39.3 - $43.42 $44,880 - $49,585
-1,142 Reduced 0.05%
2,181,452 $93.4 Million
Q3 2017

Oct 31, 2017
BUY
$40.05 - $44.19 $87.4 Million - $96.4 Million
2,182,594
2,182,594 $88.7 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.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $82.2B
  • 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
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