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
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-42.8K- 46.79% |
$3M - $3.29M
|
48.7K
$2.77M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-43.1K- 90.43% |
$3.01M - $3.31M
|
4.56K
$260K
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-43.1K- 32.11% |
$3.02M - $3.31M
|
91.1K
$5.19M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-43.4K- 35.51% |
$3.04M - $3.34M
|
78.9K
$4.5M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.1K- 2.09% |
$3.09M - $3.39M
|
2.06M
$118M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-45.7K- 16.48% |
$3.2M - $3.52M
|
232K
$13.2M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-46.2K- 2.66% |
$3.24M - $3.55M
|
1.69M
$96.2M
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-46.5K- 87.7% |
$3.26M - $3.57M
|
6.52K
$372K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-46.7K- 1.13% |
$3.27M - $3.59M
|
4.11M
$234M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-47.5K- 11.8% |
$3.33M - $3.65M
|
355K
$20.2M
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-48.7K- 23.02% |
$3.41M - $3.75M
|
163K
$9.29M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-49.7K- 5.56% |
$3.48M - $3.82M
|
843K
$48M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50.1K- 7.23% |
$3.51M - $3.85M
|
643K
$36.6M
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-50.7K- 74.76% |
$3.55M - $3.9M
|
17.1K
$975K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-50.9K- 15.21% |
$3.56M - $3.91M
|
284K
$16.1M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-51.1K- 8.68% |
$3.58M - $3.93M
|
537K
$30.6M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-51.9K- 7.56% |
$3.63M - $3.99M
|
635K
$36.2M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-52K- 8.45% |
$3.64M - $4M
|
563K
$32.1M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-54.1K- 4.21% |
$3.79M - $4.16M
|
1.23M
$70.1M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-54.3K- 6.02% |
$3.8M - $4.18M
|
849K
$48.4M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-56.8K- 31.83% |
$3.98M - $4.37M
|
122K
$6.93M
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-57.6K- 49.43% |
$4.03M - $4.42M
|
58.9K
$3.35M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-58.8K- 11.95% |
$4.12M - $4.52M
|
433K
$24.7M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-59.4K- 10.26% |
$4.16M - $4.57M
|
520K
$29.6M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-60.1K- 61.67% |
$4.21M - $4.62M
|
37.4K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-61.6K- 28.9% |
$4.31M - $4.74M
|
152K
$8.63M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-65.7K- 26.86% |
$4.6M - $5.05M
|
179K
$10.2M
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-66.4K- 0.98% |
$4.65M - $5.11M
|
6.7M
$382M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-71.1K- 10.17% |
$4.98M - $5.46M
|
628K
$35.8M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-71.4K- 30.81% |
$5M - $5.49M
|
160K
$9.13M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-72.9K- 11.39% |
$5.1M - $5.6M
|
567K
$32.3M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-75.6K- 2.94% |
$5.29M - $5.81M
|
2.49M
$142M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-75.8K- 12.15% |
$5.3M - $5.82M
|
548K
$31.2M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-76.3K- 21.96% |
$5.34M - $5.87M
|
271K
$15.5M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-78.2K- 11.25% |
$5.47M - $6.01M
|
617K
$35.1M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-81.6K- 2.59% |
$5.71M - $6.27M
|
3.07M
$175M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-84.2K- 21.9% |
$5.89M - $6.47M
|
300K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-85.1K- 2.44% |
$5.96M - $6.54M
|
3.4M
$194M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.5K- 1.48% |
$6.47M - $7.11M
|
6.14M
$350M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-94K- 47.07% |
$6.58M - $7.23M
|
106K
$6.02M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-94.4K- 3.19% |
$6.61M - $7.26M
|
2.87M
$163M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-95.7K- 9.81% |
$6.7M - $7.35M
|
879K
$50.1M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-95.7K- 14.81% |
$6.7M - $7.36M
|
550K
$31.3M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-96.3K- 93.96% |
$6.74M - $7.4M
|
6.19K
$352K
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-96.4K- 95.07% |
$6.75M - $7.41M
|
5K
$285K
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-102K- 41.06% |
$7.14M - $7.84M
|
146K
$8.34M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-108K- 84.81% |
$7.53M - $8.27M
|
19.3K
$1.1M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-113K- 91.27% |
$7.9M - $8.67M
|
10.8K
$615K
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-123K- 48.09% |
$8.62M - $9.46M
|
133K
$7.57M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-130K- 3.51% |
$9.08M - $9.97M
|
3.57M
$203M
|