Fjarde Ap Fonden Mondelez International, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 314,130 shares of MDLZ stock, worth $17.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

314,130

Previous 197,195 59.3%

Holding current value

$17.7 Million

Previous $13.8 Million 67.65%

% of portfolio

0.24%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.35 - $75.71 $7.52 Million - $8.85 Million	116,935 Added 59.3%	314,130 $23.1 Million
Q1 2024 Apr 25, 2024	BUY	$70.0 - $76.87 $28,000 - $30,748	400 Added 0.2%	197,195 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $2.95 Million - $3.54 Million	48,400 Added 32.62%	196,795 $14.3 Million
Q3 2023 Oct 23, 2023	BUY	$69.39 - $75.35 $10.3 Million - $11.2 Million	148,395 New	148,395 $10.3 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $3.95 Million - $4.36 Million	-61,900 Reduced 29.19%	150,188 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $7.31 Million - $9.04 Million	-132,307 Reduced 38.42%	212,088 $14.1 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $6.4 Million - $7.27 Million	109,500 Added 46.62%	344,395 $21.4 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $9.77 Million - $11.3 Million	-165,211 Reduced 41.29%	234,895 $14.7 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $150,982 - $172,562	-2,600 Reduced 0.65%	400,106 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $1.47 Million - $1.65 Million	-25,300 Reduced 5.91%	402,706 $23.4 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $1.29 Million - $1.41 Million	-22,100 Reduced 4.91%	428,006 $26.7 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $741,160 - $842,520	14,000 Added 3.21%	450,106 $26.3 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $1.17 Million - $1.3 Million	-22,100 Reduced 4.82%	436,106 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $1.04 Million - $1.22 Million	20,700 Added 4.73%	458,206 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $2.68 Million - $3 Million	55,000 Added 14.38%	437,506 $22.4 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $5.56 Million - $7.91 Million	-132,600 Reduced 25.74%	382,506 $19.2 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $31,020 - $33,588	600 Added 0.12%	515,106 $28.4 Million
Q3 2019 Oct 31, 2019	SELL	$52.22 - $56.63 $109,662 - $118,923	-2,100 Reduced 0.41%	514,506 $28.5 Million
Q2 2019 Jul 17, 2019	BUY	$49.61 - $55.48 $1.36 Million - $1.52 Million	27,400 Added 5.6%	516,606 $27.8 Million
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $3.75 Million - $4.71 Million	94,365 Added 23.9%	489,206 $24.4 Million
Q4 2018 Jan 31, 2019	BUY	$39.48 - $45.03 $15,791 - $18,012	400 Added 0.1%	394,841 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $626,964 - $675,050	-15,363 Reduced 3.75%	394,441 $16.9 Million
Q2 2018 Jul 12, 2018	SELL	$37.57 - $42.23 $32,047 - $36,022	-853 Reduced 0.21%	409,804 $16.8 Million
Q1 2018 May 07, 2018	SELL	$40.51 - $45.87 $4,213 - $4,770	-104 Reduced 0.03%	410,657 $17.1 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $2.65 Million - $2.93 Million	67,387 Added 19.62%	410,761 $17.6 Million
Q3 2017 Nov 07, 2017	BUY	$40.05 - $44.19 $281,391 - $310,478	7,026 Added 2.09%	343,374 $14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	336,348	336,348 $14.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,192

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 $77.1B
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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