Uss Investment Management LTD Mondelez International, Inc. Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 368,889 shares of MDLZ stock, worth $27.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

368,889

Previous 338,711 8.91%

Holding current value

$27.2 Million

Previous $23.7 Million 1.82%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $1.97 Million - $2.17 Million	30,178 Added 8.91%	368,889 $24.1 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $627,970 - $689,600	8,971 Added 2.72%	338,711 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $2.9 Million - $3.47 Million	-47,514 Reduced 12.59%	329,740 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $448,259 - $486,760	6,460 Added 1.74%	377,254 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $1.3 Million - $1.46 Million	18,626 Added 5.29%	370,794 $27 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $3.61 Million - $4.47 Million	65,400 Added 22.81%	352,168 $23.5 Million
Q3 2022 Nov 08, 2022	SELL	$54.83 - $65.96 $5.66 Million - $6.81 Million	-103,199 Reduced 26.46%	286,768 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $1.8 Million - $2.05 Million	-30,854 Reduced 7.33%	389,967 $24.2 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $1.31 Million - $1.51 Million	22,156 Added 5.56%	420,821 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $81.5 Million - $91.3 Million	-1,400,080 Reduced 77.84%	398,665 $23.2 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $174,960 - $192,060	3,000 Added 0.17%	1,798,745 $112 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $164,672 - $182,993	3,100 Added 0.17%	1,795,745 $105 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $19.7 Million - $22 Million	-404,335 Reduced 18.4%	1,792,645 $91.6 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $43.1 Million - $61.3 Million	-1,027,426 Reduced 31.86%	2,196,980 $110 Million
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $6.26 Million - $6.78 Million	-121,130 Reduced 3.62%	3,224,406 $178 Million
Q3 2019 Nov 01, 2019	BUY	$52.22 - $56.63 $71.7 Million - $77.8 Million	1,373,308 Added 69.63%	3,345,536 $185 Million
Q1 2019 Apr 05, 2019	SELL	$39.74 - $49.92 $30.6 Million - $38.4 Million	-770,172 Reduced 28.08%	1,972,228 $98.4 Million
Q4 2018 Jan 09, 2019	BUY	$39.48 - $45.03 $108 Million - $123 Million	2,742,400 New	2,742,400 $110 Million

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 $101B
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...

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Uss Investment Management LTD Mondelez International, Inc. Transaction History