Purchases and Sales Made in Q2 2024 in Mondelez International, Inc. (MDLZ)
This table provides information about the institutional ownership of Mondelez International, Inc. (MDLZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-55.8K- 20.05% |
$3.65M - $4.02M
|
223K
$13.2M
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
SELL
|
- |
-57.2K- 6.26% |
$3.74M - $4.11M
|
856K
$50.9M
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-58K- 0.87% |
$3.8M - $4.17M
|
6.64M
$395M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-59K- 0.77% |
$3.86M - $4.24M
|
7.63M
$454M
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-61.9K- 81.79% |
$4.05M - $4.45M
|
13.8K
$820K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-64K- 5.97% |
$4.19M - $4.6M
|
1.01M
$59.9M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-65.9K- 5.35% |
$4.31M - $4.74M
|
1.16M
$69.3M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-66.8K- 18.52% |
$4.37M - $4.81M
|
294K
$17.5M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-70.5K- 62.66% |
$4.61M - $5.07M
|
42K
$2.5M
|
|
Aug 14, 2024
Q2 2024
|
Jpb Foundation
New York, NY |
SELL
|
- |
-74K- 16.78% |
$4.84M - $5.32M
|
367K
$21.8M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-74.8K- 7.29% |
$4.89M - $5.38M
|
951K
$56.6M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-74.9K- 4.43% |
$4.9M - $5.39M
|
1.61M
$96M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-76.8K- 14.73% |
$5.02M - $5.52M
|
445K
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-79.4K- 39.11% |
$5.2M - $5.71M
|
124K
$7.36M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-80.7K- 41.55% |
$5.28M - $5.81M
|
114K
$6.76M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-83.7K- 27.78% |
$5.48M - $6.02M
|
218K
$12.9M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-84.2K- 9.92% |
$5.51M - $6.06M
|
765K
$45.5M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-88.9K- 2.18% |
$5.82M - $6.4M
|
3.99M
$237M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-92.2K- 61.16% |
$6.03M - $6.63M
|
58.5K
$3.48M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-93K- 3.73% |
$6.09M - $6.69M
|
2.4M
$143M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-93K- 86.88% |
$6.09M - $6.69M
|
14.1K
$836K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-93.4K- 47.44% |
$6.11M - $6.72M
|
103K
$6.16M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-94.6K- 71.62% |
$6.19M - $6.81M
|
37.5K
$2.23M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-96.6K- 3.23% |
$6.32M - $6.95M
|
2.89M
$172M
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-97K- 35.67% |
$6.35M - $6.98M
|
175K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-99.2K- 11.76% |
$6.49M - $7.14M
|
744K
$44.3M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-101K- 6.54% |
$6.6M - $7.25M
|
1.44M
$85.8M
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-102K- 96.46% |
$6.68M - $7.35M
|
3.75K
$223K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-105K- 4.66% |
$6.85M - $7.53M
|
2.14M
$128M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-106K- 9.68% |
$6.96M - $7.66M
|
993K
$59.1M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-111K- 92.03% |
$7.28M - $8.01M
|
9.64K
$573K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-118K- 73.48% |
$7.73M - $8.5M
|
42.6K
$2.54M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-122K- 1.82% |
$7.97M - $8.76M
|
6.58M
$391M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-125K- 90.26% |
$8.19M - $9M
|
13.5K
$803K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-129K- 18.55% |
$8.46M - $9.3M
|
568K
$33.8M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-134K- 57.55% |
$8.76M - $9.63M
|
98.7K
$5.87M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-137K- 6.4% |
$8.94M - $9.83M
|
2M
$119M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-138K- 95.77% |
$9.03M - $9.93M
|
6.09K
$362K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-139K- 9.37% |
$9.1M - $10M
|
1.35M
$80M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-146K- 30.82% |
$9.54M - $10.5M
|
327K
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-146K- 53.92% |
$9.57M - $10.5M
|
125K
$7.44M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-147K- 9.92% |
$9.62M - $10.6M
|
1.34M
$79.4M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-152K- 18.94% |
$9.95M - $10.9M
|
651K
$38.7M
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-167K- 52.7% |
$10.9M - $12M
|
150K
$8.9M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-187K- 15.63% |
$12.3M - $13.5M
|
1.01M
$60.2M
|
|
Jul 18, 2024
Q2 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-204K- 93.43% |
$13.4M - $14.7M
|
14.4K
$855K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-207K- 5.05% |
$13.6M - $14.9M
|
3.9M
$232M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-214K- 0.22% |
$14M - $15.4M
|
96.8M
$5.76B
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-221K- 6.11% |
$14.5M - $15.9M
|
3.4M
$202M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-244K- 33.78% |
$16M - $17.5M
|
478K
$28.4M
|