Swiss National Bank Mondelez International, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Swiss National Bank holds 3,981,424 shares of MDLZ stock, worth $236 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,981,424

Previous 3,986,624 0.13%

Holding current value

$236 Million

Previous $261 Million 12.43%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.35 - $75.71 $334,619 - $393,691	-5,200 Reduced 0.13%	3,981,424 $293 Million
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $5.82 Million - $6.4 Million	-88,900 Reduced 2.18%	3,986,624 $261 Million
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $12.5 Million - $13.7 Million	-178,500 Reduced 4.2%	4,075,524 $285 Million
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $7.72 Million - $9.24 Million	-126,400 Reduced 2.89%	4,254,024 $308 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $37.7 Million - $40.9 Million	-542,800 Reduced 11.03%	4,380,424 $304 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $34.7 Million - $38.9 Million	-496,400 Reduced 9.16%	4,923,224 $359 Million
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $9.62 Million - $10.6 Million	-150,700 Reduced 2.71%	5,419,624 $378 Million
Q4 2022 Feb 08, 2023	SELL	$55.26 - $68.31 $23.6 Million - $29.2 Million	-427,251 Reduced 7.12%	5,570,324 $371 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $1.36 Million - $1.64 Million	-24,800 Reduced 0.41%	5,997,575 $329 Million
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $1.15 Million - $1.3 Million	-19,600 Reduced 0.32%	6,022,375 $374 Million
Q1 2022 May 09, 2022	BUY	$59.12 - $68.36 $43.1 Million - $49.8 Million	729,000 Added 13.72%	6,041,975 $379 Million
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $14 Million - $16 Million	-241,300 Reduced 4.34%	5,312,975 $352 Million
Q3 2021 Nov 08, 2021	SELL	$58.18 - $65.23 $11.9 Million - $13.3 Million	-203,700 Reduced 3.54%	5,554,275 $323 Million
Q2 2021 Aug 06, 2021	BUY	$58.32 - $64.02 $15 Million - $16.5 Million	257,952 Added 4.69%	5,757,975 $360 Million
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $5.64 Million - $6.41 Million	106,500 Added 1.97%	5,500,023 $322 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $8.65 Million - $9.62 Million	-162,900 Reduced 2.93%	5,393,523 $315 Million
Q3 2020 Nov 09, 2020	SELL	$50.26 - $59.01 $5.57 Million - $6.54 Million	-110,900 Reduced 1.96%	5,556,423 $319 Million
Q2 2020 Aug 05, 2020	BUY	$48.68 - $54.51 $3.86 Million - $4.32 Million	79,200 Added 1.42%	5,667,323 $290 Million
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $43.6 Million - $62.1 Million	1,040,700 Added 22.89%	5,588,123 $280 Million
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $10.8 Million - $11.7 Million	-209,500 Reduced 4.4%	4,547,423 $250 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $2.56 Million - $2.77 Million	48,946 Added 1.04%	4,756,923 $263 Million
Q2 2019 Aug 02, 2019	SELL	$49.61 - $55.48 $7.18 Million - $8.03 Million	-144,800 Reduced 2.98%	4,707,977 $254 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $3.41 Million - $4.28 Million	85,800 Added 1.8%	4,852,777 $242 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $2.3 Million - $2.62 Million	58,200 Added 1.24%	4,766,977 $191 Million
Q3 2018 Nov 08, 2018	SELL	$40.81 - $43.94 $8.53 Million - $9.18 Million	-209,000 Reduced 4.25%	4,708,777 $202 Million
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $4.63 Million - $5.2 Million	123,200 Added 2.57%	4,917,777 $202 Million
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $31.2 Million - $35.3 Million	-769,900 Reduced 13.84%	4,794,577 $200 Million
Q4 2017 Feb 07, 2018	SELL	$39.3 - $43.42 $1.33 Million - $1.47 Million	-33,900 Reduced 0.61%	5,564,477 $238 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $224 Million - $247 Million	5,598,377	5,598,377 $228 Million

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 $81.4B
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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Swiss National Bank Mondelez International, Inc. Transaction History