A detailed history of Vontobel Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 9,670,506 shares of MDLZ stock, worth $574 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
9,670,506
Previous 9,884,399 2.16%
Holding current value
$574 Million
Previous $716 Million 5.45%
% of portfolio
4.1%
Previous 4.61%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $15 Million - $16.4 Million
-213,893 Reduced 2.16%
9,670,506 $677 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $29 Million - $34.7 Million
474,539 Added 5.04%
9,884,399 $716 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $313 Million - $340 Million
4,510,532 Added 92.06%
9,409,860 $653 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $23.3 Million - $26.1 Million
-333,474 Reduced 6.37%
4,899,328 $357 Million
Q1 2023

May 15, 2023

BUY
$63.84 - $70.37 $13.6 Million - $15 Million
212,937 Added 4.24%
5,232,802 $365 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $22.9 Million - $28.3 Million
414,975 Added 9.01%
5,019,865 $335 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $1.84 Million - $2.22 Million
-33,644 Reduced 0.73%
4,604,890 $270 Million
Q2 2022

Aug 15, 2022

SELL
$58.47 - $66.38 $17.8 Million - $20.2 Million
-304,550 Reduced 6.16%
4,638,534 $302 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $21.1 Million - $24.4 Million
-356,636 Reduced 6.73%
4,943,084 $322 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $34.7 Million - $39.7 Million
598,027 Added 12.72%
5,299,720 $363 Million
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $23.9 Million - $26.8 Million
411,153 Added 9.58%
4,701,693 $281 Million
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $36.9 Million - $40.5 Million
632,875 Added 17.3%
4,290,540 $274 Million
Q1 2021

May 17, 2021

SELL
$52.94 - $60.18 $14.3 Million - $16.3 Million
-270,085 Reduced 6.88%
3,657,665 $221 Million
Q4 2020

Feb 16, 2021

SELL
$53.12 - $59.03 $12.4 Million - $13.8 Million
-233,147 Reduced 5.6%
3,927,750 $240 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $16.9 Million - $19.8 Million
335,952 Added 8.78%
4,160,897 $252 Million
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $1.37 Million - $1.53 Million
-28,084 Reduced 0.73%
3,824,945 $207 Million
Q1 2020

May 04, 2020

BUY
$41.93 - $59.68 $47.4 Million - $67.4 Million
1,129,894 Added 41.49%
3,853,029 $205 Million
Q4 2019

Feb 14, 2020

BUY
$51.7 - $55.98 $26.2 Million - $28.3 Million
505,968 Added 22.82%
2,723,135 $160 Million
Q3 2019

Nov 14, 2019

BUY
$52.22 - $56.63 $29.2 Million - $31.7 Million
559,360 Added 33.74%
2,217,167 $131 Million
Q2 2019

Aug 14, 2019

BUY
$49.61 - $55.48 $1.06 Million - $1.18 Million
21,356 Added 1.31%
1,657,807 $89.4 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $1.83 Million - $2.3 Million
46,124 Added 2.9%
1,636,451 $81.7 Million
Q4 2018

Feb 14, 2019

BUY
$39.48 - $45.03 $7.86 Million - $8.96 Million
199,008 Added 14.3%
1,590,327 $63.7 Million
Q3 2018

Nov 14, 2018

BUY
$40.81 - $43.94 $3.97 Million - $4.27 Million
97,229 Added 7.51%
1,391,319 $59.8 Million
Q2 2018

Aug 14, 2018

BUY
$37.57 - $42.23 $48.6 Million - $54.6 Million
1,294,090 New
1,294,090 $53.1 Million

Others Institutions Holding MDLZ

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...
More about MDLZ
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