Strs Ohio Mondelez International, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Mondelez International, Inc. stock. As of the latest transaction made, Strs Ohio holds 499,714 shares of MDLZ stock, worth $32.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

499,714

Previous 505,618 1.17%

Holding current value

$32.8 Million

Previous $33.1 Million 11.26%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.35 - $75.71 $379,922 - $446,991	-5,904 Reduced 1.17%	499,714 $36.8 Million
Q2 2024 Aug 05, 2024	SELL	$65.44 - $71.94 $948,160 - $1.04 Million	-14,489 Reduced 2.79%	505,618 $33.1 Million
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $4.16 Million - $4.57 Million	-59,432 Reduced 10.26%	520,107 $36.4 Million
Q4 2023 Jan 30, 2024	SELL	$61.04 - $73.11 $2.28 Million - $2.74 Million	-37,420 Reduced 6.07%	579,539 $42 Million
Q3 2023 Oct 26, 2023	SELL	$69.39 - $75.35 $2.83 Million - $3.08 Million	-40,825 Reduced 6.21%	616,959 $42.8 Million
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $830,180 - $931,857	-11,892 Reduced 1.78%	657,784 $48 Million
Q1 2023 Aug 02, 2023	BUY	$63.84 - $70.37 $759,185 - $836,840	11,892 Added 1.81%	669,676 $46.7 Million
Q1 2023 Apr 27, 2023	SELL	$63.84 - $70.37 $307,708 - $339,183	-4,820 Reduced 0.71%	669,676 $46.7 Million
Q4 2022 Jan 26, 2023	SELL	$55.26 - $68.31 $1.34 Million - $1.66 Million	-24,277 Reduced 3.47%	674,496 $45 Million
Q3 2022 Oct 27, 2022	SELL	$54.83 - $65.96 $20,122 - $24,207	-367 Reduced 0.05%	698,773 $38.3 Million
Q2 2022 Jul 25, 2022	BUY	$58.47 - $66.38 $1.27 Million - $1.44 Million	21,712 Added 3.21%	699,140 $43.4 Million
Q1 2022 Apr 21, 2022	BUY	$59.12 - $68.36 $1.61 Million - $1.86 Million	27,276 Added 4.2%	677,428 $42.5 Million
Q4 2021 Jan 24, 2022	SELL	$58.07 - $66.37 $287,736 - $328,863	-4,955 Reduced 0.76%	650,152 $43.1 Million
Q3 2021 Oct 22, 2021	BUY	$58.18 - $65.23 $2.18 Million - $2.45 Million	37,522 Added 6.08%	655,107 $38.1 Million
Q2 2021 Jul 26, 2021	SELL	$58.32 - $64.02 $430,051 - $472,083	-7,374 Reduced 1.18%	617,585 $38.6 Million
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $4.19 Million - $4.76 Million	-79,061 Reduced 11.23%	624,959 $36.6 Million
Q4 2020 Jan 25, 2021	SELL	$53.12 - $59.03 $5.66 Million - $6.29 Million	-106,556 Reduced 13.15%	704,020 $41.2 Million
Q3 2020 Dec 14, 2020	BUY	$50.26 - $59.01 $2.79 Million - $3.28 Million	55,579 Added 7.36%	810,576 $46.6 Million
Q2 2020 Jul 23, 2020	SELL	$48.68 - $54.51 $448,975 - $502,745	-9,223 Reduced 1.21%	754,997 $38.6 Million
Q1 2020 Apr 23, 2020	SELL	$41.93 - $59.68 $465,884 - $663,104	-11,111 Reduced 1.43%	764,220 $38.3 Million
Q4 2019 Jan 24, 2020	SELL	$51.7 - $55.98 $5.12 Million - $5.54 Million	-99,006 Reduced 11.32%	775,331 $42.7 Million
Q3 2019 Oct 21, 2019	SELL	$52.22 - $56.63 $672,906 - $729,734	-12,886 Reduced 1.45%	874,337 $48.4 Million
Q2 2019 Jul 25, 2019	SELL	$49.61 - $55.48 $25.9 Million - $29 Million	-522,974 Reduced 37.09%	887,223 $47.8 Million
Q1 2019 Apr 19, 2019	SELL	$39.74 - $49.92 $25.2 Million - $31.6 Million	-633,476 Reduced 31.0%	1,410,197 $70.4 Million
Q4 2018 Jan 23, 2019	BUY	$39.48 - $45.03 $1.86 Million - $2.12 Million	46,999 Added 2.35%	2,043,673 $81.8 Million
Q3 2018 Oct 19, 2018	SELL	$40.81 - $43.94 $7.52 Million - $8.1 Million	-184,255 Reduced 8.45%	1,996,674 $85.8 Million
Q2 2018 Aug 06, 2018	BUY	$37.57 - $42.23 $1.71 Million - $1.92 Million	45,407 Added 2.13%	2,180,929 $89.4 Million
Q1 2018 Apr 20, 2018	SELL	$40.51 - $45.87 $1.07 Million - $1.21 Million	-26,392 Reduced 1.22%	2,135,522 $89.1 Million
Q4 2017 Jan 23, 2018	SELL	$39.3 - $43.42 $852,141 - $941,475	-21,683 Reduced 0.99%	2,161,914 $92.5 Million
Q3 2017 Oct 23, 2017	BUY	$40.05 - $44.19 $87.5 Million - $96.5 Million	2,183,597	2,183,597 $88.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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