James Hambro & Partners Mondelez International, Inc. Transaction History

James Hambro & Partners

$2.41 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$61.04 - $73.11 $11.6 Million - $13.8 Million	-189,373 Reduced 98.24%	3,391 $245,000
Q3 2023 Oct 24, 2023	SELL	$69.39 - $75.35 $112,481 - $122,142	-1,621 Reduced 0.83%	192,764 $13.4 Million
Q2 2023 Jul 20, 2023	BUY	$69.81 - $78.36 $483,015 - $542,172	6,919 Added 3.69%	194,385 $14.2 Million
Q1 2023 Apr 21, 2023	SELL	$63.84 - $70.37 $441,581 - $486,749	-6,917 Reduced 3.56%	187,466 $13.1 Million
Q4 2022 Jan 25, 2023	BUY	$55.26 - $68.31 $513,420 - $634,668	9,291 Added 5.02%	194,383 $13 Million
Q3 2022 Oct 20, 2022	SELL	$54.83 - $65.96 $234,014 - $281,517	-4,268 Reduced 2.25%	185,092 $10.1 Million
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $78,408 - $89,015	1,341 Added 0.71%	189,360 $11.8 Million
Q1 2022 May 05, 2022	BUY	$59.12 - $68.36 $242,332 - $280,207	4,099 Added 2.23%	188,019 $11.8 Million
Q4 2021 Feb 01, 2022	SELL	$58.07 - $66.37 $7.7 Million - $8.8 Million	-132,619 Reduced 41.9%	183,920 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $76,739 - $86,038	1,319 Added 0.42%	316,539 $18.4 Million
Q2 2021 Jul 20, 2021	SELL	$58.32 - $64.02 $152,506 - $167,412	-2,615 Reduced 0.82%	315,220 $19.7 Million
Q1 2021 Apr 28, 2021	SELL	$52.94 - $60.18 $9.92 Million - $11.3 Million	-187,338 Reduced 37.08%	317,835 $18.6 Million
Q4 2020 Jan 14, 2021	SELL	$53.12 - $59.03 $637,864 - $708,832	-12,008 Reduced 2.32%	505,173 $29.5 Million
Q3 2020 Oct 13, 2020	BUY	$50.26 - $59.01 $2.38 Million - $2.79 Million	47,321 Added 10.07%	517,181 $29.7 Million
Q2 2020 Jul 13, 2020	BUY	$48.68 - $54.51 $1.84 Million - $2.06 Million	37,759 Added 8.74%	469,860 $24 Million
Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $276,863 - $394,067	6,603 Added 1.55%	432,101 $21.6 Million
Q4 2019 Feb 04, 2020	SELL	$51.7 - $55.98 $9.14 Million - $9.9 Million	-176,798 Reduced 29.35%	425,498 $23.4 Million
Q3 2019 Nov 04, 2019	BUY	$52.22 - $56.63 $9.55 Million - $10.4 Million	182,850 Added 43.59%	602,296 $33.3 Million
Q1 2019 Apr 25, 2019	BUY	$39.74 - $49.92 $8.81 Million - $11.1 Million	221,795 Added 112.22%	419,446 $20.9 Million
Q4 2018 Jan 17, 2019	BUY	$39.48 - $45.03 $7.7 Million - $8.78 Million	194,923 Added 7145.27%	197,651 $7.91 Million
Q2 2018 Jul 12, 2018	BUY	$37.57 - $42.23 $18,785 - $21,115	500 Added 22.44%	2,728 $112,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $87,560 - $96,739	2,228	2,228 $95,000

Others Institutions Holding MDLZ

# of Institutions

2,162

Shares Held

1.03B

Call Options Held

4.44M

Put Options Held

3.6M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.66 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.56 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.52 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.93 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $80.1B
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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