Purchases and Sales Made in Q1 2024 in Mondelez International, Inc. (MDLZ)
This table provides information about the institutional ownership of Mondelez International, Inc. (MDLZ) during Q1 2024. The information is specifically focused on institutions that hold shares of Mondelez International, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-9.8K- 30.87% |
$686K - $753K
|
22K
$1.55M
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-9.84K- 4.77% |
$689K - $756K
|
196K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.88K- 4.85% |
$692K - $760K
|
194K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-10.1K- 36.64% |
$705K - $774K
|
17.4K
$1.23M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-10.1K- 1.75% |
$707K - $776K
|
567K
$40.1M
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.2K- 6.69% |
$715K - $786K
|
143K
$10.1M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-10.4K- 99.4% |
$731K - $803K
|
63
$4.46K
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.7K- 34.43% |
$747K - $820K
|
20.3K
$1.44M
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-10.8K- 77.07% |
$754K - $828K
|
3.21K
$227K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 5.82% |
$775K - $851K
|
179K
$12.7M
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-11.3K- 5.65% |
$793K - $871K
|
189K
$13.4M
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-11.8K- 11.45% |
$829K - $910K
|
91.5K
$6.47M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-12.2K- 15.11% |
$854K - $938K
|
68.5K
$4.85M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.2K- 25.08% |
$856K - $940K
|
36.5K
$2.59M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-12.3K- 6.3% |
$863K - $948K
|
183K
$13M
|
|
May 15, 2024
Q1 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-12.4K- 38.51% |
$868K - $953K
|
19.8K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-12.7K- 58.63% |
$889K - $976K
|
8.96K
$634K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9K- 1.56% |
$902K - $990K
|
813K
$57.5M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$912K - $1M
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-13.3K- 21.52% |
$934K - $1.03M
|
48.7K
$3.44M
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-13.7K- 40.33% |
$956K - $1.05M
|
20.2K
$1.43M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-13.7K- 1.6% |
$959K - $1.05M
|
843K
$59.7M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 4.41% |
$974K - $1.07M
|
301K
$21.3M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-14.3K- 14.03% |
$1M - $1.1M
|
87.6K
$6.2M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-14.3K- 1.26% |
$1M - $1.1M
|
1.12M
$79M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.6K- 77.62% |
$1.02M - $1.12M
|
4.21K
$298K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-15K- 2.53% |
$1.05M - $1.15M
|
577K
$40.8M
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-15.6K- 32.83% |
$1.09M - $1.2M
|
31.9K
$2.26M
|
|
Apr 25, 2024
Q1 2024
|
Advocate Group LLC
|
SELL
|
- |
-15.9K- 44.99% |
$1.11M - $1.22M
|
19.4K
$1.37M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.9K- 1.03% |
$1.11M - $1.22M
|
1.52M
$107M
|
|
Apr 30, 2024
Q1 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-15.9K- 3.15% |
$1.11M - $1.22M
|
490K
$34.7M
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-16.9K- 17.95% |
$1.19M - $1.3M
|
77.5K
$5.48M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-17.5K- 2.26% |
$1.22M - $1.34M
|
755K
$53.4M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-19.6K- 36.76% |
$1.37M - $1.5M
|
33.7K
$2.38M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-20.9K- 11.37% |
$1.46M - $1.6M
|
163K
$11.5M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.9K- 9.41% |
$1.46M - $1.61M
|
201K
$14.2M
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-21.4K- 67.63% |
$1.5M - $1.65M
|
10.3K
$726K
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-21.6K- 47.13% |
$1.51M - $1.66M
|
24.2K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-21.9K- 46.0% |
$1.53M - $1.68M
|
25.7K
$1.81M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-21.9K- 6.47% |
$1.54M - $1.69M
|
317K
$22.4M
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-22K- 20.14% |
$1.54M - $1.69M
|
87.1K
$6.16M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-22.2K- 5.37% |
$1.55M - $1.7M
|
390K
$27.6M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.2K- 0.9% |
$1.56M - $1.71M
|
2.46M
$174M
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-22.3K- 9.7% |
$1.56M - $1.71M
|
207K
$14.7M
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-23.4K- 3.86% |
$1.64M - $1.8M
|
584K
$41.3M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.9K- 2.16% |
$1.67M - $1.83M
|
1.08M
$76.4M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-24.4K- 41.46% |
$1.71M - $1.87M
|
34.4K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25K- 50.0% |
$1.75M - $1.92M
|
25K
$1.77M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-26.3K- 2.37% |
$1.84M - $2.02M
|
1.08M
$76.6M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26.6K- 16.92% |
$1.86M - $2.05M
|
131K
$9.24M
|