Vestcor Inc Mondelez International, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Vestcor Inc holds 87,569 shares of MDLZ stock, worth $5.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

87,569

Previous 149,269 41.33%

Holding current value

$5.37 Million

Previous $9.77 Million 33.96%

% of portfolio

0.2%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$64.35 - $75.71 $3.97 Million - $4.67 Million	-61,700 Reduced 41.33%	87,569 $6.45 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $4.04 Million - $4.44 Million	61,700 Added 70.46%	149,269 $9.77 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $1 Million - $1.1 Million	-14,289 Reduced 14.03%	87,569 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $603,258 - $722,546	9,883 Added 10.75%	101,858 $7.38 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $99,297 - $107,825	-1,431 Reduced 1.53%	91,975 $6.38 Million
Q2 2023 Aug 15, 2023	SELL	$69.81 - $78.36 $165,798 - $186,105	-2,375 Reduced 2.48%	93,406 $6.81 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $15,449 - $17,029	-242 Reduced 0.25%	95,781 $6.68 Million
Q4 2022 Feb 15, 2023	SELL	$55.26 - $68.31 $5,139 - $6,352	-93 Reduced 0.1%	96,023 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $105,767 - $127,236	1,929 Added 2.05%	96,116 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $428,877 - $486,897	7,335 Added 8.45%	94,187 $5.85 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $284,662 - $329,153	4,815 Added 5.87%	86,852 $5.45 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $2.4 Million - $2.74 Million	-41,338 Reduced 33.51%	82,037 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $296,078 - $331,955	-5,089 Reduced 3.96%	123,375 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $229,080 - $251,470	-3,928 Reduced 2.97%	128,464 $8.02 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $1.67 Million - $1.9 Million	-31,591 Reduced 19.26%	132,392 $7.75 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $126,106 - $140,137	-2,374 Reduced 1.43%	163,983 $9.59 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $50,561 - $59,364	-1,006 Reduced 0.6%	166,357 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $9,784 - $10,956	201 Added 0.12%	167,363 $8.56 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $580,940 - $826,866	13,855 Added 9.04%	167,162 $8.37 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $7.93 Million - $8.58 Million	153,307 New	153,307 $8.44 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $84.1B
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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