Barclays PLC Mondelez International, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Barclays PLC holds 5,528,385 shares of MDLZ stock, worth $332 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,528,385

Previous 76,900 7089.06%

Holding current value

$332 Million

Previous $5.67 Million 7088.09%

% of portfolio

0.11%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.35 - $75.71 $12.1 Million - $14.3 Million	188,418 Added 3.53%	5,528,385 $407 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $60.1 Million - $66 Million	-917,696 Reduced 14.67%	5,339,967 $349 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $66.7 Million - $73.3 Million	953,036 Added 17.97%	6,257,663 $438 Million
Q4 2023 Feb 15, 2024	BUY	$61.04 - $73.11 $21.7 Million - $26 Million	356,305 Added 7.2%	5,304,627 $384 Million
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $113 Million - $122 Million	1,623,588 Added 48.83%	4,948,322 $343 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $49.2 Million - $55.2 Million	704,134 Added 26.87%	3,324,734 $243 Million
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $2.61 Million - $2.87 Million	40,811 Added 1.58%	2,620,600 $183 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $31.4 Million - $38.8 Million	567,967 Added 28.23%	2,579,789 $172 Million
Q3 2022 Nov 03, 2022	SELL	$54.83 - $65.96 $12.8 Million - $15.3 Million	-232,563 Reduced 10.36%	2,011,822 $110 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $63.5 Million - $72 Million	-1,085,377 Reduced 32.6%	2,244,385 $139 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $18.3 Million - $21.2 Million	-309,765 Reduced 8.51%	3,329,762 $209 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $12.5 Million - $14.3 Million	216,090 Added 6.31%	3,639,527 $241 Million
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $44.7 Million - $50.1 Million	768,652 Added 28.95%	3,423,437 $199 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $11 Million - $12.1 Million	-188,283 Reduced 6.62%	2,654,785 $166 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $10.7 Million - $12.2 Million	202,490 Added 7.67%	2,843,068 $166 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $58.6 Million - $65.1 Million	1,103,216 Added 71.76%	2,640,578 $154 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $18 Million - $21.1 Million	357,383 Added 30.29%	1,537,362 $88.3 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $47 Million - $52.6 Million	-965,039 Reduced 44.99%	1,179,979 $60.3 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $59.2 Million - $84.3 Million	-1,412,207 Reduced 39.7%	2,145,018 $107 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $84.3 Million - $91.2 Million	1,629,750 Added 84.55%	3,557,225 $196 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $73.1 Million - $79.3 Million	-1,400,534 Reduced 42.08%	1,927,475 $107 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $33.6 Million - $37.6 Million	677,732 Added 25.57%	3,328,009 $179 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $4.43 Million - $5.56 Million	111,391 Added 4.39%	2,650,277 $132 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $12.3 Million - $14 Million	-311,217 Reduced 10.92%	2,538,886 $102 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $14.1 Million - $15.2 Million	346,634 Added 13.85%	2,850,103 $122 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $73.9 Million - $83.1 Million	-1,967,999 Reduced 44.01%	2,503,469 $103 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $35.2 Million - $39.8 Million	868,092 Added 24.09%	4,471,468 $187 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $38.5 Million - $42.6 Million	980,877 Added 37.4%	3,603,376 $154 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $105 Million - $116 Million	2,622,499	2,622,499 $107 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $82.2B
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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