Ubs Group Ag Mondelez International, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 340,000 shares of MDLZ stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,000

Previous 10,650,746 96.81%

Holding current value

$19.4 Million

Previous $697 Million 96.41%

% of portfolio

0.01%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $13.1 Million - $15.4 Million	203,896 Added 1.91%	10,854,642 $800 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $67.9 Million - $74.6 Million	1,037,319 Added 10.79%	10,650,746 $697 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $35.9 Million - $39.4 Million	512,704 Added 5.63%	9,613,427 $673 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $55 Million - $65.9 Million	900,717 Added 10.98%	9,100,723 $659 Million
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $4.05 Million - $4.39 Million	-58,306 Reduced 0.71%	8,200,006 $569 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $13.1 Million - $14.7 Million	187,035 Added 2.32%	8,258,312 $602 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $29.9 Million - $33 Million	-468,261 Reduced 5.48%	8,071,277 $563 Million
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $77.2 Million - $95.4 Million	1,397,150 Added 19.56%	8,539,538 $569 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $24.9 Million - $29.9 Million	-453,854 Reduced 5.97%	7,142,388 $392 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $9.11 Million - $10.3 Million	155,724 Added 2.09%	7,596,242 $472 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $19.8 Million - $22.9 Million	335,112 Added 4.72%	7,440,518 $467 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $28.8 Million - $32.9 Million	-495,804 Reduced 6.52%	7,105,406 $471 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $62.5 Million - $70.1 Million	1,075,024 Added 16.47%	7,601,210 $442 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $16.9 Million - $18.5 Million	288,960 Added 4.63%	6,526,186 $407 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $171 Million - $194 Million	-3,230,112 Reduced 34.12%	6,237,226 $365 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $5.03 Million - $5.58 Million	-94,601 Reduced 0.99%	9,467,338 $554 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $52 Million - $61 Million	-1,033,960 Reduced 9.76%	9,561,939 $549 Million
Q2 2020 Jul 31, 2020	SELL	$48.68 - $54.51 $40.9 Million - $45.8 Million	-839,442 Reduced 7.34%	10,595,899 $542 Million
Q1 2020 May 01, 2020	BUY	$41.93 - $59.68 $3.87 Million - $5.51 Million	92,368 Added 0.81%	11,435,341 $573 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $18.6 Million - $20.1 Million	359,947 Added 3.28%	11,342,973 $625 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $31.1 Million - $33.7 Million	-595,381 Reduced 5.14%	10,983,026 $608 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $10.7 Million - $11.9 Million	215,010 Added 1.89%	11,578,407 $624 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $77.1 Million - $96.8 Million	-1,939,517 Reduced 14.58%	11,363,397 $567 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $12.4 Million - $14.2 Million	315,015 Added 2.43%	13,302,914 $533 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $113 Million - $122 Million	2,776,698 Added 27.19%	12,987,899 $558 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $393 Million - $442 Million	-10,471,765 Reduced 50.63%	10,211,201 $419 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $51.6 Million - $58.4 Million	1,273,661 Added 6.56%	20,682,966 $863 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $358 Million - $395 Million	-9,105,205 Reduced 31.93%	19,409,305 $831 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $309 Million - $341 Million	7,713,002 Added 37.08%	28,514,510 $1.16 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,837,769 Added 161.2%	20,801,508 $898 Million
Q1 2017 Nov 14, 2017	BUY	N/A	7,963,739	7,963,739 $343 Million

Others Institutions Holding MDLZ

# of Institutions

2,173

Shares Held

1.02B

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 $78.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account