Van Eck Associates Corp Mondelez International, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 128,242 shares of MDLZ stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,242

Previous 128,307 0.05%

Holding current value

$7.62 Million

Previous $8.4 Million 7.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.35 - $75.71 $4,182 - $4,921	-65 Reduced 0.05%	128,242 $9.05 Million
Q2 2024 Jul 31, 2024	SELL	$65.44 - $71.94 $475,683 - $522,931	-7,269 Reduced 5.36%	128,307 $8.4 Million
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $129,780 - $142,516	-1,854 Reduced 1.35%	135,576 $9.49 Million
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $792,177 - $948,821	-12,978 Reduced 8.63%	137,430 $9.95 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $399,270 - $433,563	-5,754 Reduced 3.68%	150,408 $10.4 Million
Q2 2023 Aug 03, 2023	SELL	$69.81 - $78.36 $7.37 Million - $8.27 Million	-105,561 Reduced 40.33%	156,162 $11.4 Million
Q1 2023 May 03, 2023	BUY	$63.84 - $70.37 $1.32 Million - $1.46 Million	20,707 Added 8.59%	261,723 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$55.26 - $68.31 $1.15 Million - $1.42 Million	-20,795 Reduced 7.94%	241,016 $16.1 Million
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $581,801 - $699,901	10,611 Added 4.22%	261,811 $14.4 Million
Q2 2022 Aug 03, 2022	SELL	$58.47 - $66.38 $523,774 - $594,632	-8,958 Reduced 3.44%	251,200 $15.6 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $1.04 Million - $1.2 Million	-17,550 Reduced 6.32%	260,158 $16.3 Million
Q4 2021 Jan 26, 2022	BUY	$58.07 - $66.37 $13.3 Million - $15.2 Million	228,887 Added 468.83%	277,708 $18.4 Million
Q3 2021 Nov 03, 2021	BUY	$58.18 - $65.23 $185,419 - $207,888	3,187 Added 6.98%	48,821 $2.84 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $32,076 - $35,211	-550 Reduced 1.19%	45,634 $2.85 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $983,466 - $1.12 Million	18,577 Added 67.29%	46,184 $2.7 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $2,656 - $2,951	-50 Reduced 0.18%	27,607 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $1.88 Million - $2.21 Million	-37,497 Reduced 57.55%	27,657 $1.59 Million
Q2 2020 Aug 10, 2020	SELL	$48.68 - $54.51 $976,131 - $1.09 Million	-20,052 Reduced 23.53%	65,154 $3.33 Million
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $1.39 Million - $1.98 Million	-33,132 Reduced 28.0%	85,206 $4.27 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $261,757 - $283,426	5,063 Added 4.47%	118,338 $6.52 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $30.8 Million - $33.4 Million	-589,391 Reduced 83.88%	113,275 $6.27 Million
Q2 2019 Aug 07, 2019	SELL	$49.61 - $55.48 $27.1 Million - $30.3 Million	-545,553 Reduced 43.71%	702,666 $37.9 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $4.07 Million - $5.11 Million	102,313 Added 8.93%	1,248,219 $62.3 Million
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $4.38 Million - $4.99 Million	110,905 Added 10.72%	1,145,906 $45.9 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $2.2 Million - $2.37 Million	54,015 Added 5.51%	1,035,001 $44.5 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $5.03 Million - $5.66 Million	134,001 Added 15.82%	980,986 $40.2 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $3.1 Million - $3.51 Million	76,513 Added 9.93%	846,985 $35.3 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $724,220 - $800,143	18,428 Added 2.45%	770,472 $33 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $17.2 Million - $19 Million	429,275 Added 133.0%	752,044 $30.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	322,769	322,769 $13.9 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.

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...

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Van Eck Associates Corp Mondelez International, Inc. Transaction History