Ubs Asset Management Americas Inc Mondelez International, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,819,373 shares of MDLZ stock, worth $654 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,819,373

Previous 7,468,618 18.09%

Holding current value

$654 Million

Previous $523 Million 10.39%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $88.4 Million - $97.2 Million	1,350,755 Added 18.09%	8,819,373 $577 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $26.3 Million - $28.9 Million	-376,393 Reduced 4.8%	7,468,618 $523 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $15.6 Million - $18.7 Million	-256,322 Reduced 3.16%	7,845,011 $568 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $16 Million - $17.4 Million	-230,621 Reduced 2.77%	8,101,333 $562 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $30 Million - $33.1 Million	-469,771 Reduced 5.34%	8,331,954 $581 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $20.7 Million - $25.6 Million	375,260 Added 4.45%	8,801,725 $587 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $12.9 Million - $15.5 Million	235,341 Added 2.87%	8,426,465 $462 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $3.13 Million - $3.56 Million	-53,594 Reduced 0.65%	8,191,124 $509 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $3.53 Million - $4.08 Million	-59,709 Reduced 0.72%	8,244,718 $518 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $7.56 Million - $8.64 Million	130,163 Added 1.59%	8,304,427 $551 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $17.4 Million - $19.5 Million	-298,390 Reduced 3.52%	8,174,264 $476 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $25.7 Million - $28.2 Million	-440,421 Reduced 4.94%	8,472,654 $529 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $82.5 Million - $93.8 Million	-1,558,432 Reduced 14.88%	8,913,075 $522 Million
Q4 2020 Mar 01, 2021	SELL	$53.12 - $59.03 $996,159 - $1.11 Million	-18,753 Reduced 0.18%	10,471,507 $612 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $32.6 Million - $38.3 Million	-648,747 Reduced 5.82%	10,490,260 $603 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $64.3 Million - $72 Million	-1,320,273 Reduced 10.6%	11,139,007 $570 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $163 Million - $232 Million	3,879,804 Added 45.22%	12,459,280 $624 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $15.5 Million - $16.8 Million	-300,537 Reduced 3.38%	8,579,476 $473 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $11.9 Million - $12.9 Million	-228,493 Reduced 2.51%	8,880,013 $491 Million
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $4.23 Million - $4.73 Million	85,232 Added 0.94%	9,108,506 $0
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $10.8 Million - $13.5 Million	270,527 Added 3.09%	9,023,274 $0
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $26.9 Million - $30.7 Million	-681,274 Reduced 7.22%	8,752,747 $350 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $45.9 Million - $49.4 Million	-1,123,696 Reduced 10.64%	9,434,021 $0
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $16.1 Million - $18 Million	-427,364 Reduced 3.89%	10,557,717 $0
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $42.5 Million - $48.1 Million	1,049,663 Added 10.56%	10,985,081 $0
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $13.1 Million - $14.5 Million	-333,423 Reduced 3.25%	9,935,418 $0
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $411 Million - $454 Million	10,268,841	10,268,841 $0

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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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Ubs Asset Management Americas Inc Mondelez International, Inc. Transaction History