Usa Financial Portformulas Corp Mondelez International, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$61.04 - $73.11 $105,355 - $126,187	1,726 Added 58.19%	4,692 $339,000
Q3 2023 Nov 27, 2023	SELL	$69.39 - $75.35 $581,418 - $631,357	-8,379 Reduced 73.86%	2,966 $205,000
Q2 2023 Nov 27, 2023	BUY	$69.81 - $78.36 $789,900 - $886,643	11,315 Added 37716.67%	11,345 $827,000
Q1 2023 Nov 27, 2023	BUY	$63.84 - $70.37 $1,468 - $1,618	23 Added 328.57%	30 $2,000
Q3 2022 Oct 24, 2022	SELL	$54.83 - $65.96 $1,261 - $1,517	-23 Reduced 76.67%	7 $0
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $2.38 Million - $2.7 Million	-40,681 Reduced 99.93%	30 $2,000
Q1 2022 Aug 16, 2022	BUY	$59.12 - $68.36 $2.41 Million - $2.78 Million	40,704 Added 581485.69%	40,711 $2.56 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $1.06 Million - $1.22 Million	-18,329 Reduced 99.96%	7 $0
Q3 2021 Nov 08, 2021	BUY	$58.18 - $65.23 $1.07 Million - $1.2 Million	18,329 Added 261842.86%	18,336 $1.07 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $2,382 - $2,708	-45 Reduced 86.54%	7 $0
Q4 2020 Jan 29, 2021	SELL	$53.12 - $59.03 $1,381 - $1,534	-26 Reduced 33.33%	52 $3,000
Q3 2020 Oct 09, 2020	BUY	$50.26 - $59.01 $3,568 - $4,189	71 Added 1014.29%	78 $4,000
Q1 2020 Apr 13, 2020	SELL	$41.93 - $59.68 $335 - $477	-8 Reduced 53.33%	7 $0
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $2.93 Million - $3.17 Million	-56,712 Reduced 99.97%	15 $1,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $5.62 Million - $6.1 Million	-107,659 Reduced 65.49%	56,727 $3.14 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $1.79 Million - $2 Million	36,130 Added 28.17%	164,386 $8.21 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $5.1 Million - $6.4 Million	128,256 New	128,256 $6.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 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

$3.91 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 $89B
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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