Tokio Marine Asset Management CO LTD Mondelez International, Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 130,644 shares of MDLZ stock, worth $7.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
130,644
Previous 140,656 7.12%
Holding current value
$7.76 Million
Previous $9.2 Million 4.56%
% of portfolio
0.43%
Previous 0.44%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$64.35 - $75.71 $644,272 - $758,008
-10,012 Reduced 7.12%
130,644 $9.62 Million
Q2 2024

Jul 26, 2024
SELL
$65.44 - $71.94 $129,505 - $142,369
-1,979 Reduced 1.39%
140,656 $9.2 Million
Q1 2024

May 02, 2024
SELL
$70.0 - $76.87 $715,330 - $785,534
-10,219 Reduced 6.69%
142,635 $9.98 Million
Q4 2023

Feb 02, 2024
BUY
$61.04 - $73.11 $120,065 - $143,807
1,967 Added 1.3%
152,854 $11.1 Million
Q3 2023

Nov 02, 2023
BUY
$69.39 - $75.35 $1.36 Million - $1.47 Million
19,529 Added 14.87%
150,887 $10.5 Million
Q2 2023

Jul 28, 2023
BUY
$69.81 - $78.36 $1.42 Million - $1.59 Million
20,275 Added 18.25%
131,358 $9.58 Million
Q1 2023

May 11, 2023
BUY
$63.84 - $70.37 $189,030 - $208,365
2,961 Added 2.74%
111,083 $7.74 Million
Q4 2022

Jan 26, 2023
SELL
$55.26 - $68.31 $1.63 Million - $2.02 Million
-29,537 Reduced 21.46%
108,122 $0
Q3 2022

Nov 10, 2022
BUY
$54.83 - $65.96 $417,311 - $502,021
7,611 Added 5.85%
137,659 $7.55 Million
Q2 2022

Aug 09, 2022
SELL
$58.47 - $66.38 $3.38 Million - $3.84 Million
-57,776 Reduced 30.76%
130,048 $8.08 Million
Q1 2022

May 13, 2022
BUY
$59.12 - $68.36 $325,632 - $376,526
5,508 Added 3.02%
187,824 $11.8 Million
Q4 2021

Jan 26, 2022
BUY
$58.07 - $66.37 $62,657 - $71,613
1,079 Added 0.6%
182,316 $12.1 Million
Q3 2021

Nov 15, 2021
BUY
$58.18 - $65.23 $309,866 - $347,414
5,326 Added 3.03%
181,237 $10.5 Million
Q2 2021

Aug 12, 2021
SELL
$58.32 - $64.02 $335,456 - $368,243
-5,752 Reduced 3.17%
175,911 $11 Million
Q1 2021

May 17, 2021
SELL
$52.94 - $60.18 $563,811 - $640,917
-10,650 Reduced 5.54%
181,663 $10.6 Million
Q4 2020

Feb 16, 2021
SELL
$53.12 - $59.03 $284,510 - $316,164
-5,356 Reduced 2.71%
192,313 $11.2 Million
Q3 2020

Nov 09, 2020
SELL
$50.26 - $59.01 $130,826 - $153,603
-2,603 Reduced 1.3%
197,669 $11.4 Million
Q2 2020

Aug 07, 2020
BUY
$48.68 - $54.51 $281,273 - $314,958
5,778 Added 2.97%
200,272 $10.2 Million
Q1 2020

May 12, 2020
BUY
$41.93 - $59.68 $61,175 - $87,073
1,459 Added 0.76%
194,494 $9.74 Million
Q4 2019

Feb 14, 2020
BUY
$51.7 - $55.98 $17,733 - $19,201
343 Added 0.18%
193,035 $10.6 Million
Q3 2019

Oct 29, 2019
SELL
$52.22 - $56.63 $897,505 - $973,299
-17,187 Reduced 8.19%
192,692 $10.7 Million
Q2 2019

Jul 25, 2019
BUY
$49.61 - $55.48 $21,282 - $23,800
429 Added 0.2%
209,879 $11.3 Million
Q1 2019

Apr 25, 2019
SELL
$39.74 - $49.92 $1.63 Million - $2.04 Million
-40,912 Reduced 16.34%
209,450 $10.5 Million
Q4 2018

Feb 04, 2019
BUY
$39.48 - $45.03 $16,818 - $19,182
426 Added 0.17%
250,362 $10 Million
Q3 2018

Oct 23, 2018
BUY
$40.81 - $43.94 $83,619 - $90,033
2,049 Added 0.83%
249,936 $10.7 Million
Q2 2018

Jul 18, 2018
BUY
$37.57 - $42.23 $125,521 - $141,090
3,341 Added 1.37%
247,887 $10.2 Million
Q1 2018

May 03, 2018
SELL
$40.51 - $45.87 $201,091 - $227,698
-4,964 Reduced 1.99%
244,546 $10.2 Million
Q4 2017

Feb 05, 2018
BUY
$39.3 - $43.42 $212,888 - $235,206
5,417 Added 2.22%
249,510 $10.7 Million
Q3 2017

Oct 30, 2017
SELL
$40.05 - $44.19 $1.48 Million - $1.64 Million
-37,047 Reduced 13.18%
244,093 $9.93 Million
Q2 2017

Jan 11, 2018
BUY
N/A
187,384 Added 199.86%
281,140 $12.1 Million
Q1 2017

Jan 11, 2018
BUY
N/A
61,963 Added 194.9%
93,756 $4.04 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-10,010 Reduced 23.95%
31,793 $1.41 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-6,320 Reduced 13.13%
41,803 $1.84 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-1,856 Reduced 3.71%
48,123 $2.19 Million
Q1 2016

Jan 11, 2018
BUY
N/A
49,979
49,979 $2.01 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.

MDLZ Quotes by TradingView
  • 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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