Td Asset Management Inc Mondelez International, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 993,707 shares of MDLZ stock, worth $59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

993,707

Previous 1,051,238 5.47%

Holding current value

$59 Million

Previous $68.8 Million 6.41%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.35 - $75.71 $3.7 Million - $4.36 Million	-57,531 Reduced 5.47%	993,707 $73.2 Million
Q2 2024 Aug 02, 2024	BUY	$65.44 - $71.94 $1.67 Million - $1.83 Million	25,478 Added 2.48%	1,051,238 $68.8 Million
Q1 2024 May 08, 2024	BUY	$70.0 - $76.87 $2.41 Million - $2.64 Million	34,404 Added 3.47%	1,025,760 $71.8 Million
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $19.5 Million - $23.3 Million	-319,123 Reduced 24.35%	991,356 $71.8 Million
Q3 2023 Oct 27, 2023	BUY	$69.39 - $75.35 $31 Million - $33.7 Million	446,966 Added 51.76%	1,310,479 $90.9 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $6.23 Million - $6.99 Million	-89,201 Reduced 9.36%	863,513 $63 Million
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $5.6 Million - $6.17 Million	-87,722 Reduced 8.43%	952,714 $66.4 Million
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $6.63 Million - $8.19 Million	-119,892 Reduced 10.33%	1,040,436 $69.3 Million
Q3 2022 Nov 07, 2022	SELL	$54.83 - $65.96 $1.25 Million - $1.5 Million	-22,802 Reduced 1.93%	1,160,328 $65.8 Million
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $6.66 Million - $7.56 Million	113,886 Added 10.65%	1,183,130 $73.5 Million
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $382,447 - $442,220	6,469 Added 0.61%	1,069,244 $67.1 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $1.02 Million - $1.16 Million	-17,487 Reduced 1.62%	1,062,775 $70.5 Million
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $2.5 Million - $2.8 Million	-42,945 Reduced 3.82%	1,080,262 $62.9 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $3.73 Million - $4.1 Million	-64,011 Reduced 5.39%	1,123,207 $71.1 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $939,420 - $1.07 Million	-17,745 Reduced 1.47%	1,187,218 $69.5 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $1.24 Million - $1.38 Million	23,401 Added 1.98%	1,204,963 $70.5 Million
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $13.9 Million - $16.3 Million	277,052 Added 30.63%	1,181,562 $67.9 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $10.6 Million - $11.8 Million	216,832 Added 31.53%	904,510 $46.2 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $590,625 - $840,652	-14,086 Reduced 2.01%	687,678 $34.4 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $3.14 Million - $3.41 Million	-60,830 Reduced 7.98%	701,764 $38.7 Million
Q3 2019 Nov 07, 2019	SELL	$52.22 - $56.63 $6.73 Million - $7.3 Million	-128,866 Reduced 14.46%	762,594 $42.2 Million
Q2 2019 Aug 01, 2019	SELL	$49.61 - $55.48 $5.2 Million - $5.82 Million	-104,850 Reduced 10.52%	891,460 $48.1 Million
Q1 2019 May 08, 2019	BUY	$39.74 - $49.92 $4.49 Million - $5.64 Million	112,963 Added 12.79%	996,310 $49.7 Million
Q4 2018 Feb 01, 2019	BUY	$39.48 - $45.03 $1.83 Million - $2.08 Million	46,284 Added 5.53%	883,347 $35.4 Million
Q3 2018 Nov 01, 2018	BUY	$40.81 - $43.94 $176,217 - $189,732	4,318 Added 0.52%	837,063 $36 Million
Q2 2018 Jul 31, 2018	SELL	$37.57 - $42.23 $1.26 Million - $1.42 Million	-33,507 Reduced 3.87%	832,745 $34.1 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $2.6 Million - $2.94 Million	64,157 Added 8.0%	866,252 $36.1 Million
Q4 2017 Feb 02, 2018	BUY	$39.3 - $43.42 $8.47 Million - $9.36 Million	215,634 Added 36.77%	802,095 $34.3 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $23.5 Million - $25.9 Million	586,461	586,461 $23.8 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...

More about MDLZ

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Td Asset Management Inc Mondelez International, Inc. Transaction History