Texas Permanent School Fund Mondelez International, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.44 - $71.94 $3.65 Million - $4.02 Million	-55,815 Reduced 20.05%	222,537 $14.6 Million
Q1 2024 May 03, 2024	SELL	$70.0 - $76.87 $178,850 - $196,402	-2,555 Reduced 0.91%	278,352 $19.5 Million
Q4 2023 Feb 08, 2024	SELL	$61.04 - $73.11 $12,879 - $15,426	-211 Reduced 0.08%	280,907 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $310,381 - $337,040	-4,473 Reduced 1.57%	281,118 $19.5 Million
Q2 2023 Aug 07, 2023	BUY	$69.81 - $78.36 $95,290 - $106,961	1,365 Added 0.48%	285,591 $20.8 Million
Q1 2023 May 01, 2023	BUY	$63.84 - $70.37 $5.76 Million - $6.35 Million	90,198 Added 46.49%	284,226 $19.8 Million
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $5,636 - $6,967	102 Added 0.05%	194,028 $12.9 Million
Q3 2022 Oct 25, 2022	BUY	$54.83 - $65.96 $610,257 - $734,134	11,130 Added 6.09%	193,926 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $158,921 - $180,420	2,718 Added 1.51%	182,796 $11.4 Million
Q1 2022 May 06, 2022	SELL	$59.12 - $68.36 $728,831 - $842,742	-12,328 Reduced 6.41%	180,078 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $1.37 Million - $1.56 Million	-23,532 Reduced 10.9%	192,406 $12.8 Million
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $1.01 Million - $1.14 Million	-17,425 Reduced 7.47%	215,938 $12.6 Million
Q2 2021 Jul 27, 2021	SELL	$58.32 - $64.02 $141,950 - $155,824	-2,434 Reduced 1.03%	233,363 $14.6 Million
Q1 2021 May 03, 2021	SELL	$52.94 - $60.18 $866,151 - $984,604	-16,361 Reduced 6.49%	235,797 $13.8 Million
Q4 2020 Feb 04, 2021	SELL	$53.12 - $59.03 $869,680 - $966,439	-16,372 Reduced 6.1%	252,158 $14.7 Million
Q3 2020 Nov 06, 2020	BUY	$50.26 - $59.01 $854,017 - $1 Million	16,992 Added 6.76%	268,530 $15.4 Million
Q2 2020 Aug 04, 2020	SELL	$48.68 - $54.51 $501,452 - $561,507	-10,301 Reduced 3.93%	251,538 $12.9 Million
Q1 2020 Apr 27, 2020	BUY	$41.93 - $59.68 $296,277 - $421,698	7,066 Added 2.77%	261,839 $13.1 Million
Q4 2019 Feb 03, 2020	SELL	$51.7 - $55.98 $716,665 - $775,994	-13,862 Reduced 5.16%	254,773 $14 Million
Q3 2019 Oct 31, 2019	SELL	$52.22 - $56.63 $477,969 - $518,334	-9,153 Reduced 3.29%	268,635 $14.9 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $55.48 $157,065 - $175,649	-3,166 Reduced 1.13%	277,788 $15 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $455,658 - $572,382	-11,466 Reduced 3.92%	280,954 $14 Million
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $1.45 Million - $1.66 Million	-36,805 Reduced 11.18%	292,420 $11.7 Million
Q3 2018 Oct 22, 2018	SELL	$40.81 - $43.94 $1.25 Million - $1.35 Million	-30,728 Reduced 8.54%	329,225 $14.1 Million
Q2 2018 Jul 23, 2018	SELL	$37.57 - $42.23 $914,491 - $1.03 Million	-24,341 Reduced 6.33%	359,953 $14.8 Million
Q1 2018 Apr 20, 2018	SELL	$40.51 - $45.87 $958,426 - $1.09 Million	-23,659 Reduced 5.8%	384,294 $16 Million
Q4 2017 Jan 23, 2018	SELL	$39.3 - $43.42 $387,458 - $428,077	-9,859 Reduced 2.36%	407,953 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $16.7 Million - $18.5 Million	417,812	417,812 $17 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

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $88.8B
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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