Agf Investments Inc. Mondelez International, Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 1,399,135 shares of MDLZ stock, worth $77.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,399,135

Previous 1,445,581 3.21%

Holding current value

$77.7 Million

Previous $89.8 Million 14.53%

% of portfolio

0.73%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $2.55 Million - $3.06 Million	-46,446 Reduced 3.21%	1,399,135 $76.7 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $762,858 - $866,059	-13,047 Reduced 0.89%	1,445,581 $89.8 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $4.38 Million - $5.06 Million	-74,063 Reduced 4.83%	1,458,628 $91.6 Million
Q4 2021 Feb 01, 2022	SELL	$58.07 - $66.37 $4.35 Million - $4.98 Million	-74,989 Reduced 4.66%	1,532,691 $102 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $20.7 Million - $23.2 Million	-356,098 Reduced 18.13%	1,607,680 $93.5 Million

Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $4.95 Million - $5.44 Million	-84,962 Reduced 4.15%	1,963,778 $123 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $10.6 Million - $12 Million	-199,668 Reduced 8.88%	2,048,740 $120 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $5.54 Million - $6.15 Million	-104,251 Reduced 4.43%	2,248,408 $131 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $925,889 - $1.09 Million	18,422 Added 0.79%	2,352,659 $135 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $2.03 Million - $2.27 Million	-41,607 Reduced 1.75%	2,334,237 $119 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $1.19 Million - $1.7 Million	-28,427 Reduced 1.18%	2,375,844 $119 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $2.75 Million - $2.98 Million	-53,283 Reduced 2.17%	2,404,271 $132 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $1.4 Million - $1.51 Million	-26,742 Reduced 1.08%	2,457,554 $136 Million
Q2 2019 Jul 30, 2019	SELL	$49.61 - $55.48 $21.6 Million - $24.2 Million	-436,033 Reduced 14.93%	2,484,296 $134 Million
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $1.93 Million - $2.42 Million	-48,495 Reduced 1.63%	2,920,329 $146 Million
Q4 2018 Feb 08, 2019	BUY	$39.48 - $45.03 $554,338 - $632,266	14,041 Added 0.48%	2,968,824 $119 Million
Q3 2018 Nov 07, 2018	SELL	$40.81 - $43.94 $1.78 Million - $1.91 Million	-43,500 Reduced 1.45%	2,954,783 $127 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $11.8 Million - $13.2 Million	312,786 Added 11.65%	2,998,283 $123 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $3.4 Million - $3.84 Million	83,815 Added 3.22%	2,685,497 $112 Million
Q4 2017 Feb 07, 2018	SELL	$39.3 - $43.42 $1.34 Million - $1.48 Million	-34,138 Reduced 1.3%	2,601,682 $111 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $106 Million - $116 Million	2,635,820	2,635,820 $107 Million

Others Institutions Holding MDLZ

# of Institutions

2,251

Shares Held

1.1B

Call Options Held

4.3M

Put Options Held

3.64M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $76.2B
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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Agf Investments Inc. Mondelez International, Inc. Transaction History