Purchases and Sales Made in Q3 2023 in Mondelez International, Inc. (MDLZ)
This table provides information about the institutional ownership of Mondelez International, Inc. (MDLZ) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-40.2K- 27.48% |
$2.79M - $3.03M
|
106K
$6.89M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-40.8K- 6.21% |
$2.83M - $3.08M
|
617K
$40.1M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-41.4K- 10.64% |
$2.87M - $3.12M
|
347K
$22.6M
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-44.6K- 15.3% |
$3.1M - $3.36M
|
247K
$16M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-45K- 7.41% |
$3.12M - $3.39M
|
562K
$36.5M
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-45K- 72.31% |
$3.12M - $3.39M
|
17.2K
$1.12M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-45.4K- 15.63% |
$3.15M - $3.42M
|
245K
$15.9M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-45.5K- 19.1% |
$3.16M - $3.43M
|
193K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-46.2K- 3.2% |
$3.21M - $3.48M
|
1.4M
$90.8M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.9K- 0.47% |
$3.46M - $3.76M
|
10.7M
$692M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-51K- 15.8% |
$3.54M - $3.84M
|
272K
$17.7M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-51.8K- 4.06% |
$3.6M - $3.9M
|
1.23M
$79.6M
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-52.3K- 16.17% |
$3.63M - $3.94M
|
271K
$17.6M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-52.7K- 5.49% |
$3.65M - $3.97M
|
906K
$58.8M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-53.7K- 46.56% |
$3.73M - $4.05M
|
61.7K
$4M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54.3K- 7.3% |
$3.77M - $4.09M
|
689K
$44.8M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-54.3K- 7.3% |
$3.77M - $4.09M
|
689K
$44.8M
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-55.7K- 0.96% |
$3.87M - $4.2M
|
5.77M
$375M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-58.3K- 0.71% |
$4.05M - $4.39M
|
8.2M
$533M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-58.7K- 19.85% |
$4.07M - $4.42M
|
237K
$15.4M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-59.6K- 62.8% |
$4.14M - $4.49M
|
35.3K
$2.29M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-61.7K- 8.16% |
$4.28M - $4.65M
|
695K
$45.1M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-63.9K- 1.79% |
$4.43M - $4.81M
|
3.5M
$227M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-67.9K- 14.91% |
$4.71M - $5.12M
|
388K
$25.2M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.3K- 54.34% |
$4.95M - $5.37M
|
59.9K
$3.89M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-74.1K- 5.24% |
$5.14M - $5.58M
|
1.34M
$87M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-75.6K- 3.33% |
$5.25M - $5.7M
|
2.19M
$143M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-78.6K- 2.17% |
$5.45M - $5.92M
|
3.55M
$231M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-79.1K- 2.28% |
$5.49M - $5.96M
|
3.39M
$220M
|
|
Nov 14, 2023
Q3 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-82.1K- 15.67% |
$5.7M - $6.19M
|
442K
$28.7M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-82.3K- 41.56% |
$5.71M - $6.2M
|
116K
$7.52M
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-82.8K- 1.61% |
$5.74M - $6.24M
|
5.05M
$328M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-84.1K- 1.92% |
$5.83M - $6.33M
|
4.3M
$279M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-84.3K- 91.14% |
$5.85M - $6.35M
|
8.2K
$532K
|
|
Oct 05, 2023
Q3 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-86.9K- 5.33% |
$6.03M - $6.55M
|
1.54M
$100M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-106K- 3.19% |
$7.38M - $8.01M
|
3.22M
$209M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-109K- 2.77% |
$7.54M - $8.19M
|
3.82M
$248M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-117K- 2.71% |
$8.15M - $8.85M
|
4.21M
$274M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-122K- 4.93% |
$8.49M - $9.22M
|
2.36M
$153M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-122K- 27.39% |
$8.49M - $9.22M
|
324K
$21.1M
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-128K- 12.35% |
$8.88M - $9.64M
|
908K
$59M
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-130K- 9.32% |
$9M - $9.77M
|
1.26M
$81.9M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-130K- 21.92% |
$9.05M - $9.83M
|
464K
$30.2M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-145K- 1.97% |
$10.1M - $10.9M
|
7.24M
$470M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-148K- 17.06% |
$10.3M - $11.2M
|
721K
$46.8M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-160K- 8.3% |
$11.1M - $12M
|
1.76M
$115M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-164K- 32.34% |
$11.4M - $12.3M
|
343K
$22.3M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-170K- 1.65% |
$11.8M - $12.8M
|
10.1M
$657M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-176K- 2.42% |
$12.2M - $13.3M
|
7.1M
$461M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-191K- 66.93% |
$13.3M - $14.4M
|
94.4K
$6.13M
|