Conning Inc. Mondelez International, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Conning Inc. holds 507,795 shares of MDLZ stock, worth $30.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

507,795

Previous 535,622 5.2%

Holding current value

$30.5 Million

Previous $35.1 Million 6.73%

% of portfolio

1.3%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.35 - $75.71 $1.79 Million - $2.11 Million	-27,827 Reduced 5.2%	507,795 $37.4 Million
Q2 2024 Jul 26, 2024	SELL	$65.44 - $71.94 $202,471 - $222,582	-3,094 Reduced 0.57%	535,622 $35.1 Million
Q1 2024 Apr 26, 2024	BUY	$70.0 - $76.87 $4.14 Million - $4.55 Million	59,156 Added 12.34%	538,716 $37.7 Million
Q4 2023 Jan 29, 2024	SELL	$61.04 - $73.11 $2.3 Million - $2.75 Million	-37,616 Reduced 7.27%	479,560 $34.7 Million
Q3 2023 Oct 26, 2023	BUY	$69.39 - $75.35 $1.94 Million - $2.11 Million	27,953 Added 5.71%	517,176 $35.9 Million
Q2 2023 Jul 21, 2023	SELL	$69.81 - $78.36 $5.67 Million - $6.36 Million	-81,197 Reduced 14.23%	489,223 $35.7 Million
Q1 2023 Apr 27, 2023	BUY	$63.84 - $70.37 $655,381 - $722,418	10,266 Added 1.83%	570,420 $39.8 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $1.94 Million - $2.39 Million	-35,022 Reduced 5.88%	560,154 $37.3 Million
Q3 2022 Oct 28, 2022	SELL	$54.83 - $65.96 $5.96 Million - $7.17 Million	-108,703 Reduced 15.44%	595,176 $32.6 Million
Q2 2022 Jul 20, 2022	SELL	$58.47 - $66.38 $46,951 - $53,303	-803 Reduced 0.11%	703,879 $43.6 Million
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $7.16 Million - $8.28 Million	-121,190 Reduced 14.67%	704,682 $44.2 Million
Q4 2021 Jan 27, 2022	BUY	$58.07 - $66.37 $47,559 - $54,357	819 Added 0.1%	825,872 $54.7 Million
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $607,050 - $680,609	10,434 Added 1.28%	825,053 $48 Million
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $5.39 Million - $5.91 Million	-92,365 Reduced 10.18%	814,619 $50.8 Million
Q1 2021 Apr 23, 2021	BUY	$52.94 - $60.18 $4.75 Million - $5.39 Million	89,644 Added 10.97%	906,984 $53.1 Million
Q4 2020 Jan 28, 2021	BUY	$53.12 - $59.03 $4.05 Million - $4.5 Million	76,313 Added 10.3%	817,340 $47.8 Million
Q3 2020 Oct 21, 2020	BUY	$50.26 - $59.01 $36.1 Million - $42.4 Million	718,650 Added 3211.56%	741,027 $42.6 Million
Q2 2020 Aug 07, 2020	SELL	$48.68 - $54.51 $64,744 - $72,498	-1,330 Reduced 5.61%	22,377 $1.14 Million
Q1 2020 Apr 29, 2020	SELL	$41.93 - $59.68 $30,944 - $44,043	-738 Reduced 3.02%	23,707 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$51.7 - $55.98 $72,897 - $78,931	-1,410 Reduced 5.45%	24,445 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	$52.22 - $56.63 $20,365 - $22,085	390 Added 1.53%	25,855 $1.43 Million
Q2 2019 Jul 25, 2019	SELL	$49.61 - $55.48 $579,395 - $647,950	-11,679 Reduced 31.44%	25,465 $1.37 Million
Q1 2019 Apr 22, 2019	SELL	$39.74 - $49.92 $14,703 - $18,470	-370 Reduced 0.99%	37,144 $1.85 Million
Q4 2018 Jan 29, 2019	SELL	$39.48 - $45.03 $112,912 - $128,785	-2,860 Reduced 7.08%	37,514 $1.5 Million
Q3 2018 Oct 26, 2018	SELL	$40.81 - $43.94 $2.12 Million - $2.28 Million	-51,971 Reduced 56.28%	40,374 $1.73 Million
Q2 2018 Jul 25, 2018	BUY	$37.57 - $42.23 $1.81 Million - $2.04 Million	48,261 Added 109.48%	92,345 $3.79 Million
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $11,342 - $12,843	-280 Reduced 0.63%	44,084 $1.84 Million
Q4 2017 Jan 30, 2018	SELL	$39.3 - $43.42 $38,907 - $42,985	-990 Reduced 2.18%	44,364 $1.9 Million
Q3 2017 Oct 20, 2017	BUY	$40.05 - $44.19 $1.82 Million - $2 Million	45,354	45,354 $1.84 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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