Vanguard Group Inc Mondelez International, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 131,505,474 shares of MDLZ stock, worth $8.47 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

131,505,474

Previous 130,772,452 0.56%

Holding current value

$8.47 Billion

Previous $8.56 Billion 13.21%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $47.2 Million - $55.5 Million	733,022 Added 0.56%	131,505,474 $9.69 Billion
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $432,296 - $475,235	6,606 Added 0.01%	130,772,452 $8.56 Billion
Q1 2024 May 10, 2024	BUY	$70.0 - $76.87 $469 Million - $515 Million	6,696,897 Added 5.4%	130,765,846 $9.15 Billion
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $18.3 Million - $21.9 Million	299,155 Added 0.24%	124,068,949 $8.99 Billion
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $5.7 Million - $6.19 Million	82,136 Added 0.07%	123,769,794 $8.59 Billion
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $15.1 Million - $17 Million	-216,667 Reduced 0.17%	123,687,658 $9.02 Billion
Q1 2023 Jul 14, 2023	BUY	$63.84 - $70.37 $495,334 - $546,000	7,759 Added 0.01%	123,904,325 $8.64 Billion
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $84.7 Million - $93.4 Million	1,326,781 Added 1.08%	123,896,566 $8.64 Billion
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $62.5 Million - $77.3 Million	1,131,193 Added 0.93%	122,569,785 $8.17 Billion
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $181 Million - $218 Million	3,301,344 Added 2.79%	121,438,592 $6.66 Billion
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $136 Million - $154 Million	2,325,472 Added 2.01%	118,137,248 $7.34 Billion
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $136 Million - $157 Million	2,302,582 Added 2.03%	115,811,776 $7.27 Billion
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $28.6 Million - $32.7 Million	492,873 Added 0.44%	113,509,194 $7.53 Billion
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $678,669 - $760,907	-11,665 Reduced 0.01%	113,016,321 $6.58 Billion
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $6.59 Billion - $7.24 Billion	113,027,986 New	113,027,986 $7.06 Billion

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Vanguard Group Inc Mondelez International, Inc. Transaction History