Forsta Ap Fonden Mondelez International, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Mondelez International, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 345,400 shares of MDLZ stock, worth $20.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

345,400

Previous 311,000 11.06%

Holding current value

$20.7 Million

Previous $20.4 Million 25.03%

% of portfolio

0.2%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.35 - $75.71 $2.21 Million - $2.6 Million	34,400 Added 11.06%	345,400 $25.4 Million
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $2.18 Million - $2.4 Million	-33,300 Reduced 9.67%	311,000 $20.4 Million
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $6.05 Million - $6.64 Million	86,400 Added 33.5%	344,300 $24.1 Million
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $628,712 - $753,033	10,300 Added 4.16%	257,900 $18.7 Million
Q3 2023 Oct 25, 2023	SELL	$69.39 - $75.35 $270,621 - $293,865	-3,900 Reduced 1.55%	247,600 $17.2 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $1.42 Million - $1.59 Million	20,300 Added 8.78%	251,500 $18.3 Million
Q1 2023 Apr 21, 2023	SELL	$63.84 - $70.37 $4.67 Million - $5.15 Million	-73,200 Reduced 24.05%	231,200 $16.1 Million
Q4 2022 Feb 02, 2023	BUY	$55.26 - $68.31 $3.22 Million - $3.98 Million	58,300 Added 23.69%	304,400 $20.3 Million
Q3 2022 Oct 17, 2022	BUY	$54.83 - $65.96 $263,184 - $316,607	4,800 Added 1.99%	246,100 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $76,011 - $86,294	-1,300 Reduced 0.54%	241,300 $15 Million
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $1.47 Million - $1.7 Million	-24,800 Reduced 9.27%	242,600 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $156,789 - $179,199	2,700 Added 1.02%	267,400 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $151,268 - $169,598	-2,600 Reduced 0.97%	264,700 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $256,608 - $281,688	4,400 Added 1.67%	267,300 $16.7 Million
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $328,228 - $373,116	-6,200 Reduced 2.3%	262,900 $15.4 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $462,144 - $513,561	8,700 Added 3.34%	269,100 $15.7 Million
Q3 2020 Feb 19, 2021	BUY	$50.26 - $59.01 $13.1 Million - $15.4 Million	260,400 New	260,400 $15 Million
Q3 2020 Oct 22, 2020	SELL	$50.26 - $59.01 $14.7 Million - $17.3 Million	-292,400 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $1.81 Million - $2.02 Million	37,100 Added 14.53%	292,400 $15 Million
Q1 2020 May 04, 2020	BUY	$41.93 - $59.68 $6.62 Million - $9.42 Million	157,900 Added 162.11%	255,300 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $356,730 - $386,262	6,900 Added 7.62%	97,400 $5.37 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $339,430 - $368,095	-6,500 Reduced 6.7%	90,500 $5.01 Million
Q2 2019 Aug 07, 2019	SELL	$49.61 - $55.48 $530,827 - $593,636	-10,700 Reduced 9.94%	97,000 $5.23 Million
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $3,947 - $4,503	100 Added 0.09%	107,700 $4.31 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $4.39 Million - $4.73 Million	107,600 New	107,600 $4.62 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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