Sumitomo Mitsui Trust Holdings, Inc. Mondelez International, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,465,809 shares of MDLZ stock, worth $235 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,465,809

Previous 3,445,724 0.58%

Holding current value

$235 Million

Previous $254 Million 18.45%

% of portfolio

0.14%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$59.25 - $72.99 $1.19 Million - $1.47 Million	20,085 Added 0.58%	3,465,809 $207 Million
Q3 2024 Nov 05, 2024	BUY	$64.35 - $75.71 $3.22 Million - $3.79 Million	50,094 Added 1.48%	3,445,724 $254 Million
Q2 2024 Jul 19, 2024	SELL	$65.44 - $71.94 $14.5 Million - $15.9 Million	-220,918 Reduced 6.11%	3,395,630 $222 Million
Q1 2024 Apr 19, 2024	BUY	$70.0 - $76.87 $4.86 Million - $5.34 Million	69,452 Added 1.96%	3,616,548 $253 Million
Q4 2023 Jan 30, 2024	BUY	$61.04 - $73.11 $2.95 Million - $3.54 Million	48,370 Added 1.38%	3,547,096 $257 Million
Q3 2023 Oct 30, 2023	SELL	$69.39 - $75.35 $4.43 Million - $4.81 Million	-63,897 Reduced 1.79%	3,498,726 $243 Million
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $40.8 Million - $45.8 Million	-584,335 Reduced 14.09%	3,562,623 $260 Million
Q1 2023 Apr 27, 2023	BUY	$63.84 - $70.37 $1.03 Million - $1.14 Million	16,198 Added 0.39%	4,146,958 $289 Million
Q4 2022 Jan 30, 2023	SELL	$55.26 - $68.31 $2.79 Million - $3.45 Million	-50,557 Reduced 1.21%	4,130,760 $275 Million
Q3 2022 Oct 21, 2022	SELL	$54.83 - $65.96 $1.01 Million - $1.21 Million	-18,400 Reduced 0.44%	4,181,317 $229 Million
Q2 2022 Jul 26, 2022	BUY	$58.47 - $66.38 $10.4 Million - $11.8 Million	177,154 Added 4.4%	4,199,717 $261 Million
Q1 2022 Apr 27, 2022	BUY	$59.12 - $68.36 $3.69 Million - $4.27 Million	62,468 Added 1.58%	4,022,563 $253 Million
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $7.4 Million - $8.46 Million	-127,414 Reduced 3.12%	3,960,095 $263 Million
Q3 2021 Oct 25, 2021	SELL	$58.18 - $65.23 $13.5 Million - $15.1 Million	-232,128 Reduced 5.37%	4,087,509 $238 Million
Q2 2021 Aug 02, 2021	SELL	$58.32 - $64.02 $20.1 Million - $22.1 Million	-344,769 Reduced 7.39%	4,319,637 $270 Million
Q1 2021 Apr 30, 2021	SELL	$52.94 - $60.18 $4.74 Million - $5.38 Million	-89,475 Reduced 1.88%	4,664,406 $273 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $35.4 Million - $39.3 Million	-666,387 Reduced 12.29%	4,753,881 $278 Million
Q3 2020 Oct 30, 2020	SELL	$50.26 - $59.01 $17.3 Million - $20.3 Million	-344,509 Reduced 5.98%	5,420,268 $311 Million
Q2 2020 Jul 27, 2020	SELL	$48.68 - $54.51 $4.46 Million - $4.99 Million	-91,521 Reduced 1.56%	5,764,777 $295 Million
Q1 2020 Apr 27, 2020	BUY	$41.93 - $59.68 $12.7 Million - $18 Million	301,855 Added 5.43%	5,856,298 $293 Million
Q4 2019 Jan 31, 2020	BUY	$51.7 - $55.98 $4.18 Million - $4.53 Million	80,871 Added 1.48%	5,554,443 $306 Million
Q3 2019 Oct 31, 2019	SELL	$52.22 - $56.63 $879,071 - $953,309	-16,834 Reduced 0.31%	5,473,572 $303 Million
Q2 2019 Jul 29, 2019	SELL	$49.61 - $55.48 $2.1 Million - $2.35 Million	-42,363 Reduced 0.77%	5,490,406 $296 Million
Q1 2019 May 08, 2019	BUY	$39.74 - $49.92 $151,012 - $189,696	3,800 Added 0.07%	5,532,769 $276 Million
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $34.8 Million - $39.7 Million	882,031 Added 18.98%	5,528,969 $221 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $1.98 Million - $2.13 Million	48,503 Added 1.05%	4,646,938 $200 Million
Q2 2018 Aug 01, 2018	BUY	$37.57 - $42.23 $10.4 Million - $11.7 Million	277,287 Added 6.42%	4,598,435 $189 Million
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $845,565 - $957,444	20,873 Added 0.49%	4,321,148 $180 Million
Q4 2017 Feb 06, 2018	BUY	$39.3 - $43.42 $1.96 Million - $2.16 Million	49,787 Added 1.17%	4,300,275 $184 Million
Q3 2017 Nov 07, 2017	SELL	$40.05 - $44.19 $3.06 Million - $3.37 Million	-76,332 Reduced 1.76%	4,250,488 $173 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,326,820	4,326,820 $187 Million

Others Institutions Holding MDLZ

# of Institutions

2,215

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 $93B
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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Sumitomo Mitsui Trust Holdings, Inc. Mondelez International, Inc. Transaction History