Jennison Associates LLC Mondelez International, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$61.04 - $73.11 $34.9 Million - $41.8 Million	-571,247 Reduced 48.61%	603,992 $43.7 Million
Q3 2023 Oct 31, 2023	SELL	$69.39 - $75.35 $18.8 Million - $20.5 Million	-271,513 Reduced 18.77%	1,175,239 $81.6 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $19.1 Million - $21.5 Million	273,820 Added 23.34%	1,446,752 $106 Million
Q1 2023 Apr 26, 2023	SELL	$63.84 - $70.37 $6.17 Million - $6.8 Million	-96,685 Reduced 7.62%	1,172,932 $81.8 Million
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $1.24 Million - $1.53 Million	-22,463 Reduced 1.74%	1,269,617 $84.6 Million
Q3 2022 Nov 01, 2022	SELL	$54.83 - $65.96 $24.3 Million - $29.3 Million	-443,771 Reduced 25.57%	1,292,080 $70.8 Million
Q2 2022 Aug 02, 2022	SELL	$58.47 - $66.38 $333,688 - $378,830	-5,707 Reduced 0.33%	1,735,851 $108 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $15.4 Million - $17.9 Million	-261,282 Reduced 13.05%	1,741,558 $109 Million
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $14.5 Million - $16.6 Million	249,767 Added 14.25%	2,002,840 $133 Million
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $1.41 Million - $1.58 Million	-24,276 Reduced 1.37%	1,753,073 $102 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $14 Million - $15.4 Million	-240,606 Reduced 11.92%	1,777,349 $111 Million
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $2.03 Million - $2.31 Million	38,378 Added 1.94%	2,017,955 $118 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $15.8 Million - $17.6 Million	-297,881 Reduced 13.08%	1,979,577 $116 Million
Q3 2020 Nov 04, 2020	SELL	$50.26 - $59.01 $70.9 Million - $83.2 Million	-1,410,031 Reduced 38.24%	2,277,458 $131 Million
Q2 2020 Aug 06, 2020	SELL	$48.68 - $54.51 $18.9 Million - $21.2 Million	-388,085 Reduced 9.52%	3,687,489 $189 Million
Q1 2020 May 06, 2020	SELL	$41.93 - $59.68 $424,247 - $603,842	-10,118 Reduced 0.25%	4,075,574 $204 Million
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $46 Million - $49.8 Million	-889,449 Reduced 17.88%	4,085,692 $225 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $223,344 - $242,206	-4,277 Reduced 0.09%	4,975,141 $275 Million
Q2 2019 Aug 06, 2019	SELL	$49.61 - $55.48 $15.6 Million - $17.5 Million	-314,644 Reduced 5.94%	4,979,418 $0
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $1.16 Million - $1.46 Million	29,268 Added 0.56%	5,294,062 $264 Million
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $3.87 Million - $4.41 Million	-97,970 Reduced 1.83%	5,264,794 $211 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $15.9 Million - $17.2 Million	390,505 Added 7.85%	5,362,764 $230 Million
Q2 2018 Aug 02, 2018	BUY	$37.57 - $42.23 $14 Million - $15.7 Million	371,670 Added 8.08%	4,972,259 $204 Million
Q1 2018 Apr 20, 2018	BUY	$40.51 - $45.87 $9.51 Million - $10.8 Million	234,796 Added 5.38%	4,600,589 $192 Million
Q4 2017 Jan 25, 2018	BUY	$39.3 - $43.42 $7.48 Million - $8.27 Million	190,428 Added 4.56%	4,365,793 $187 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $167 Million - $185 Million	4,175,365	4,175,365 $170 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.63 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.61 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.54 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.49 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 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 $79.5B
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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