Veritable, L.P. Mondelez International, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$69.81 - $78.36 $2,373 - $2,664	34 Added 0.08%	43,743 $3.19 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $1,915 - $2,111	30 Added 0.07%	43,709 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $14,257 - $17,623	-258 Reduced 0.59%	43,679 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $11,569 - $13,917	-211 Reduced 0.48%	43,937 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $39,408 - $44,740	-674 Reduced 1.5%	44,148 $2.74 Million
Q1 2022 May 11, 2022	BUY	$59.12 - $68.36 $69,761 - $80,664	1,180 Added 2.7%	44,822 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $26,189 - $29,932	451 Added 1.04%	43,642 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $20,130 - $22,569	346 Added 0.81%	43,191 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $35,691 - $39,180	612 Added 1.45%	42,845 $2.68 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $99,633 - $113,258	-1,882 Reduced 4.27%	42,233 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $808,486 - $898,436	-15,220 Reduced 25.65%	44,115 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $51,415 - $60,367	1,023 Added 1.75%	59,335 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $131,484 - $147,231	-2,701 Reduced 4.43%	58,312 $2.98 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $126,922 - $180,651	-3,027 Reduced 4.73%	61,013 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $150,343 - $162,789	2,908 Added 4.76%	64,040 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $49,400 - $53,571	946 Added 1.57%	61,132 $3.38 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $94,556 - $105,744	-1,906 Reduced 3.07%	60,186 $3.24 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $19,154 - $24,061	482 Added 0.78%	62,092 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $117,295 - $133,784	2,971 Added 5.07%	61,610 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $72,315 - $77,861	1,772 Added 3.12%	58,639 $2.52 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $74,125 - $83,319	-1,973 Reduced 3.35%	56,867 $2.33 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $177,271 - $200,727	4,376 Added 8.03%	58,840 $2.46 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $900,402 - $994,795	-22,911 Reduced 29.61%	54,464 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $3.1 Million - $3.42 Million	77,375	77,375 $3.15 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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