State Street Corp Mondelez International, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, State Street Corp holds 60,151,987 shares of MDLZ stock, worth $3.92 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

60,151,987

Previous 58,300,740 3.18%

Holding current value

$3.92 Billion

Previous $3.82 Billion 16.15%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $119 Million - $140 Million	1,851,247 Added 3.18%	60,151,987 $4.43 Billion
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $28.9 Million - $31.7 Million	441,039 Added 0.76%	58,300,740 $3.82 Billion
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $51.8 Million - $56.8 Million	-739,521 Reduced 1.26%	57,859,701 $4.05 Billion
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $5.64 Million - $6.76 Million	92,460 Added 0.16%	58,599,222 $4.24 Billion
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $70.4 Million - $76.4 Million	-1,013,970 Reduced 1.7%	58,506,762 $4.06 Billion
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $28 Million - $31.5 Million	401,413 Added 0.68%	59,520,732 $4.34 Billion
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $120 Million - $132 Million	-1,879,889 Reduced 3.08%	59,119,319 $4.12 Billion
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $18.1 Million - $22.4 Million	328,272 Added 0.54%	60,999,208 $4.07 Billion
Q3 2022 Nov 15, 2022	BUY	$54.83 - $65.96 $19.9 Million - $24 Million	363,764 Added 0.6%	60,670,936 $3.35 Billion
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $66.3 Million - $75.3 Million	-1,134,132 Reduced 1.85%	60,307,172 $3.77 Billion
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $150 Million - $173 Million	-2,533,945 Reduced 3.96%	61,441,304 $3.88 Billion
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $26.5 Million - $30.3 Million	456,083 Added 0.72%	63,975,249 $4.26 Billion
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $91 Million - $102 Million	1,563,280 Added 2.52%	63,519,166 $3.72 Billion
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $20.8 Million - $22.9 Million	357,430 Added 0.58%	61,955,886 $3.89 Billion
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $160 Million - $181 Million	-3,014,390 Reduced 4.67%	61,598,456 $3.62 Billion
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $104 Million - $115 Million	-1,949,245 Reduced 2.93%	64,612,846 $3.8 Billion
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $49.7 Million - $58.4 Million	-989,269 Reduced 1.46%	66,562,091 $3.84 Billion
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $33.9 Million - $37.9 Million	-695,617 Reduced 1.02%	67,551,360 $3.47 Billion
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $2.86 Billion - $4.07 Billion	68,246,977 New	68,246,977 $3.44 Billion

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 $89.4B
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 Street Corp Mondelez International, Inc. Transaction History