Sws Partners Mondelez International, Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$65.44 - $71.94 $981 - $1,079	15 Added 0.05%	30,855 $2.02 Million
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $10,640 - $11,684	-152 Reduced 0.49%	30,840 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $79,229 - $94,896	1,298 Added 4.37%	30,992 $2.24 Million
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $158,556 - $172,174	2,285 Added 8.34%	29,694 $2.06 Million
Q2 2023 Aug 17, 2023	SELL	$69.81 - $78.36 $1.55 Million - $1.74 Million	-22,219 Reduced 44.77%	27,409 $2 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $1.55 Million - $1.74 Million	22,219 Added 81.06%	49,628 $3.62 Million
Q2 2023 Jul 26, 2023	BUY	$69.81 - $78.36 $60,455 - $67,859	866 Added 3.26%	27,409 $2 Million
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $201,798 - $222,439	-3,161 Reduced 10.64%	26,543 $1.85 Million
Q4 2022 Jan 30, 2023	BUY	$55.26 - $68.31 $89,023 - $110,047	1,611 Added 5.73%	29,704 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $4,386 - $5,276	80 Added 0.29%	28,093 $1.54 Million
Q2 2022 Jul 28, 2022	SELL	$58.47 - $66.38 $183,069 - $207,835	-3,131 Reduced 10.05%	28,013 $1.74 Million
Q1 2022 May 05, 2022	BUY	$59.12 - $68.36 $159,978 - $184,982	2,706 Added 9.52%	31,144 $1.96 Million
Q4 2021 Jan 25, 2022	BUY	$58.07 - $66.37 $60,508 - $69,157	1,042 Added 3.8%	28,438 $1.89 Million
Q3 2021 Nov 08, 2021	BUY	$58.18 - $65.23 $302,419 - $339,065	5,198 Added 23.42%	27,396 $1.59 Million
Q2 2021 Aug 09, 2021	SELL	$58.32 - $64.02 $36,450 - $40,012	-625 Reduced 2.74%	22,198 $1.39 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $7,252 - $8,244	137 Added 0.6%	22,823 $1.34 Million
Q4 2020 Mar 31, 2021	BUY	$53.12 - $59.03 $115,907 - $128,803	2,182 Added 10.64%	22,686 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $171,185 - $200,988	3,406 Added 19.92%	20,504 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $220,423 - $246,821	-4,528 Reduced 20.94%	17,098 $949,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $906,778 - $1.29 Million	21,626 New	21,626 $1.08 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $364 - $412	-9 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$39.3 - $43.42 $353 - $390	9	9 $0

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.82 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.63 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.58 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 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 $81.5B
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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