Credit Suisse Ag Mondelez International, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Mondelez International, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 2,048,675 shares of MDLZ stock, worth $123 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,048,675

Previous 1,677,142 22.15%

Holding current value

$123 Million

Previous $121 Million 18.05%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$70.0 - $76.87 $26 Million - $28.6 Million	371,533 Added 22.15%	2,048,675 $143 Million
Q4 2023 Feb 08, 2024	BUY	$61.04 - $73.11 $7.16 Million - $8.58 Million	117,382 Added 7.53%	1,677,142 $121 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $2.17 Million - $2.36 Million	31,329 Added 2.05%	1,559,760 $108 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $16.6 Million - $18.7 Million	-238,405 Reduced 13.49%	1,528,431 $111 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $2.59 Million - $2.85 Million	40,529 Added 2.35%	1,766,836 $123 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $20.8 Million - $25.8 Million	-376,968 Reduced 17.92%	1,726,307 $115 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $5.49 Million - $6.6 Million	-100,042 Reduced 4.54%	2,103,275 $115 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $6.4 Million - $7.27 Million	-109,461 Reduced 4.73%	2,203,317 $137 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $16 Million - $18.5 Million	-270,881 Reduced 10.48%	2,312,778 $145 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $26.1 Million - $29.8 Million	-448,597 Reduced 14.79%	2,583,659 $171 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $25.6 Million - $28.7 Million	439,488 Added 16.95%	3,032,256 $176 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $1.99 Million - $2.18 Million	-34,096 Reduced 1.3%	2,592,768 $162 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $9.13 Million - $10.4 Million	-172,461 Reduced 6.16%	2,626,864 $154 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $5.05 Million - $5.61 Million	-95,053 Reduced 3.28%	2,799,325 $164 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $49.3 Million - $57.9 Million	-981,199 Reduced 25.32%	2,894,378 $166 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $29.6 Million - $33.2 Million	608,444 Added 18.62%	3,875,577 $198 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $1.36 Million - $1.94 Million	32,475 Added 1.0%	3,267,133 $164 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $31.2 Million - $33.8 Million	604,218 Added 22.97%	3,234,658 $178 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $21.8 Million - $23.6 Million	416,711 Added 18.82%	2,630,440 $146 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $10.2 Million - $11.4 Million	-206,006 Reduced 8.51%	2,213,729 $119 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $21.9 Million - $27.6 Million	-552,015 Reduced 18.58%	2,419,735 $121 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $2.69 Million - $3.07 Million	68,229 Added 2.35%	2,971,750 $119 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $4.9 Million - $5.28 Million	120,089 Added 4.31%	2,903,521 $125 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $14.6 Million - $16.5 Million	-389,536 Reduced 12.28%	2,783,432 $114 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $8.86 Million - $10 Million	218,775 Added 7.41%	3,172,968 $132 Million
Q4 2017 Mar 14, 2018	BUY	$39.3 - $43.42 $5.03 Million - $5.56 Million	128,053 Added 4.53%	2,954,193 $126 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $22.8 Million - $25.2 Million	-579,530 Reduced 17.02%	2,826,140 $121 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $14 Million - $15.5 Million	350,301 Added 11.47%	3,405,670 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,055,369	3,055,369 $132 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account