Winton Group LTD Mondelez International, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Winton Group LTD holds 2,940 shares of MDLZ stock, worth $174,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,940

Holding current value

$174,606

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $189,188 - $222,587	2,940 New	2,940 $216,000
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $419,790 - $460,989	5,997 New	5,997 $419,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $152,395 - $171,059	2,183 Added 41.73%	7,414 $540,000
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $333,947 - $368,105	5,231 New	5,231 $364,000
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $2.15 Million - $2.58 Million	-39,158 Reduced 81.51%	8,881 $487,000
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $1.49 Million - $1.69 Million	25,500 Added 113.14%	48,039 $2.98 Million
Q1 2022 May 11, 2022	BUY	$59.12 - $68.36 $203,668 - $235,500	3,445 Added 18.04%	22,539 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $532,501 - $608,612	9,170 Added 92.4%	19,094 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $2.04 Million - $2.29 Million	-35,047 Reduced 77.93%	9,924 $577,000
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $2.62 Million - $2.88 Million	44,971 New	44,971 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $2.72 Million - $3.02 Million	-51,144 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$50.26 - $59.01 $3.73 Million - $4.38 Million	-74,307 Reduced 59.23%	51,144 $2.94 Million
Q2 2020 Aug 05, 2020	SELL	$48.68 - $54.51 $497,996 - $557,637	-10,230 Reduced 7.54%	125,451 $6.41 Million
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $191,410 - $272,439	4,565 Added 3.48%	135,681 $6.8 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $4.9 Million - $5.31 Million	94,860 Added 261.64%	131,116 $7.22 Million
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $1.68 Million - $1.82 Million	32,076 Added 767.37%	36,256 $2.01 Million
Q2 2019 Jul 08, 2019	BUY	$49.61 - $55.48 $207,369 - $231,906	4,180 New	4,180 $225,000
Q4 2018 Feb 05, 2019	SELL	$39.48 - $45.03 $234,274 - $267,208	-5,934 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$40.81 - $43.94 $12 Million - $12.9 Million	-294,321 Reduced 98.02%	5,934 $0
Q2 2018 Aug 20, 2018	BUY	$37.57 - $42.23 $3.97 Million - $4.46 Million	105,704 Added 54.33%	300,255 $0
Q1 2018 May 21, 2018	SELL	$40.51 - $45.87 $258,818 - $293,063	-6,389 Reduced 3.18%	194,551 $0
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $777,236 - $858,717	-19,777 Reduced 8.96%	200,940 $8.6 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $2.48 Million - $2.74 Million	62,035 Added 39.09%	220,717 $8.97 Million
Q2 2017 Aug 17, 2017	BUY	N/A	158,682	158,682 $6.85 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...

More about MDLZ

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