State Of Tennessee, Treasury Department Mondelez International, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Mondelez International, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 606,299 shares of MDLZ stock, worth $39.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

606,299

Previous 585,744 3.51%

Holding current value

$39.1 Million

Previous $43.2 Million 16.08%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$59.25 - $72.99 $1.22 Million - $1.5 Million	20,555 Added 3.51%	606,299 $36.2 Million
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $175,031 - $205,931	2,720 Added 0.47%	585,744 $43.2 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $971,391 - $1.07 Million	-14,844 Reduced 2.48%	583,024 $38.2 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $10.9 Million - $12 Million	-155,809 Reduced 20.67%	597,868 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $22 Million - $26.4 Million	360,705 Added 91.79%	753,677 $54.6 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $4.66 Million - $5.23 Million	66,697 Added 20.44%	392,972 $28.7 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $454,476 - $500,964	7,119 Added 2.23%	326,275 $22.7 Million
Q4 2022 Feb 15, 2023	BUY	$55.26 - $68.31 $5.12 Million - $6.33 Million	92,614 Added 40.88%	319,156 $21.3 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $426,609 - $493,285	-7,216 Reduced 3.09%	226,542 $14.2 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $208,471 - $238,268	-3,590 Reduced 1.51%	233,758 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $748,136 - $838,792	-12,859 Reduced 5.14%	237,348 $13.8 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $51,846 - $56,913	-889 Reduced 0.35%	250,207 $15.6 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $295,087 - $335,443	-5,574 Reduced 2.17%	251,096 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $1.69 Million - $1.87 Million	-31,749 Reduced 11.01%	256,670 $15 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $255,119 - $299,534	-5,076 Reduced 1.73%	288,419 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $14.1 Million - $15.8 Million	-290,571 Reduced 49.75%	293,495 $15 Million
Q1 2020 May 28, 2020	BUY	$41.93 - $59.68 $14.2 Million - $20.2 Million	338,518 Added 137.86%	584,066 $29.3 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $41.4 Million - $59 Million	-988,146 Reduced 80.1%	245,548 $12.3 Million
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $20 Million - $21.7 Million	-387,708 Reduced 23.91%	1,233,694 $68 Million
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $4.15 Million - $4.51 Million	-79,558 Reduced 4.68%	1,621,402 $89.7 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $7.77 Million - $8.69 Million	156,693 Added 10.15%	1,700,960 $91.7 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $38.7 Million - $48.7 Million	974,605 Added 171.08%	1,544,267 $77.1 Million
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $26.2 Million - $29.8 Million	-662,680 Reduced 53.77%	569,662 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $5.52 Million - $5.94 Million	-135,206 Reduced 9.89%	1,232,342 $52.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $2.47 Million - $2.78 Million	-65,753 Reduced 4.59%	1,367,548 $56.1 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $30.9 Million - $35 Million	762,608 Added 113.7%	1,433,301 $59.8 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $10.2 Million - $11.3 Million	260,484 Added 63.5%	670,693 $28.7 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $16.4 Million - $18.1 Million	410,209	410,209 $16.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,214

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.4B
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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State Of Tennessee, Treasury Department Mondelez International, Inc. Transaction History