Sustainable Insight Capital Management, LLC Mondelez International, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $132,639 - $148,884	-1,900 Reduced 24.36%	5,900 $430,000
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $76,608 - $84,444	-1,200 Reduced 13.33%	7,800 $543,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $182,358 - $225,423	3,300 Added 57.89%	9,000 $599,000
Q3 2022 Nov 03, 2022	BUY	$54.83 - $65.96 $71,279 - $85,747	1,300 Added 29.55%	5,700 $313,000
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $257,268 - $292,072	4,400 New	4,400 $275,000
Q3 2021 Oct 26, 2021	SELL	$58.18 - $65.23 $584,709 - $655,561	-10,050 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $586,116 - $643,401	10,050 New	10,050 $628,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $361,216 - $401,404	-6,800 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $285,124 - $405,824	6,800 New	6,800 $341,000
Q1 2019 May 08, 2019	SELL	$39.74 - $49.92 $3.08 Million - $3.86 Million	-77,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $797,495 - $909,606	-20,200 Reduced 20.7%	77,400 $3.1 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $2.49 Million - $2.68 Million	-60,900 Reduced 38.42%	97,600 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $5.95 Million - $6.69 Million	158,500 New	158,500 $6.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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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