Kentucky Retirement Systems Mondelez International, Inc. Transaction History

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 81,344 shares of MDLZ stock, worth $4.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
81,344
Previous 85,833 5.23%
Holding current value
$4.52 Million
Previous $5.79 Million 12.21%
% of portfolio
0.14%
Previous 0.17%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$60.9 - $70.75 $273,380 - $317,596
-4,489 Reduced 5.23%
81,344 $5.08 Million
Q2 2025

Aug 20, 2025
SELL
$63.54 - $68.5 $357,412 - $385,312
-5,625 Reduced 6.15%
85,833 $5.79 Million
Q1 2025

Apr 22, 2025
SELL
$56.12 - $68.15 $18,912 - $22,966
-337 Reduced 0.37%
91,458 $6.21 Million
Q4 2024

Feb 03, 2025
SELL
$59.25 - $72.99 $74,892 - $92,259
-1,264 Reduced 1.36%
91,795 $5.48 Million
Q3 2024

Nov 06, 2024
SELL
$64.35 - $75.71 $516,151 - $607,269
-8,021 Reduced 7.94%
93,059 $6.86 Million
Q2 2024

Aug 12, 2024
SELL
$65.44 - $71.94 $76,892 - $84,529
-1,175 Reduced 1.15%
101,080 $6.61 Million
Q1 2024

May 15, 2024
SELL
$70.0 - $76.87 $461,510 - $506,803
-6,593 Reduced 6.06%
102,255 $7.16 Million
Q4 2023

Feb 08, 2024
BUY
$61.04 - $73.11 $179,030 - $214,431
2,933 Added 2.77%
108,848 $7.88 Million
Q3 2023

Oct 12, 2023
SELL
$69.39 - $75.35 $248,485 - $269,828
-3,581 Reduced 3.27%
105,915 $7.35 Million
Q2 2023

Aug 07, 2023
BUY
$69.81 - $78.36 $118,886 - $133,447
1,703 Added 1.58%
109,496 $7.99 Million
Q1 2023

May 10, 2023
BUY
$63.84 - $70.37 $2,362 - $2,603
37 Added 0.03%
107,793 $7.52 Million
Q4 2022

Feb 06, 2023
BUY
$55.26 - $68.31 $26,027 - $32,174
471 Added 0.44%
107,756 $7.18 Million
Q3 2022

Nov 16, 2022
BUY
$54.83 - $65.96 $250,682 - $301,569
4,572 Added 4.45%
107,285 $5.88 Million
Q2 2022

Aug 08, 2022
BUY
$58.47 - $66.38 $831,443 - $943,923
14,220 Added 16.07%
102,713 $6.38 Million
Q1 2022

May 09, 2022
BUY
$59.12 - $68.36 $344,019 - $397,786
5,819 Added 7.04%
88,493 $5.56 Million
Q4 2021

Feb 04, 2022
BUY
$58.07 - $66.37 $101,796 - $116,346
1,753 Added 2.17%
82,674 $5.48 Million
Q3 2021

Nov 17, 2021
SELL
$58.18 - $65.23 $51,023 - $57,206
-877 Reduced 1.07%
80,921 $4.71 Million
Q2 2021

Aug 12, 2021
SELL
$58.32 - $64.02 $101,535 - $111,458
-1,741 Reduced 2.08%
81,798 $5.11 Million
Q1 2021

May 14, 2021
SELL
$52.94 - $60.18 $254,270 - $289,044
-4,803 Reduced 5.44%
83,539 $4.89 Million
Q4 2020

Feb 11, 2021
BUY
$53.12 - $59.03 $268,149 - $297,983
5,048 Added 6.06%
88,342 $5.17 Million
Q3 2020

Nov 12, 2020
BUY
$50.26 - $59.01 $192,244 - $225,713
3,825 Added 4.81%
83,294 $4.79 Million
Q2 2020

Aug 12, 2020
SELL
$48.68 - $54.51 $918,348 - $1.03 Million
-18,865 Reduced 19.18%
79,469 $4.06 Million
Q1 2020

May 01, 2020
BUY
$41.93 - $59.68 $1.02 Million - $1.45 Million
24,261 Added 32.75%
98,334 $4.93 Million
Q4 2019

Feb 18, 2020
BUY
$51.7 - $55.98 $9,047 - $9,796
175 Added 0.24%
74,073 $4.08 Million
Q3 2019

Nov 05, 2019
BUY
$52.22 - $56.63 $355,983 - $386,046
6,817 Added 10.16%
73,898 $4.09 Million
Q2 2019

Aug 07, 2019
BUY
$49.61 - $55.48 $195,513 - $218,646
3,941 Added 6.24%
67,081 $3.62 Million
Q1 2019

May 22, 2019
SELL
$39.74 - $49.92 $3,934 - $4,942
-99 Reduced 0.16%
63,140 $3.15 Million
Q4 2018

Feb 25, 2019
BUY
$39.48 - $45.03 $31,031 - $35,393
786 Added 1.26%
63,239 $2.53 Million
Q3 2018

Nov 19, 2018
SELL
$40.81 - $43.94 $3.36 Million - $3.62 Million
-82,342 Reduced 56.87%
62,453 $0
Q3 2018

Nov 16, 2018
BUY
$40.81 - $43.94 $3.35 Million - $3.61 Million
82,168 Added 131.2%
144,795 $0
Q2 2018

Aug 13, 2018
SELL
$37.57 - $42.23 $563,324 - $633,196
-14,994 Reduced 19.32%
62,627 $2.57 Million
Q1 2018

May 07, 2018
SELL
$40.51 - $45.87 $588,772 - $666,674
-14,534 Reduced 15.77%
77,621 $3.24 Million
Q4 2017

Feb 13, 2018
SELL
$39.3 - $43.42 $39,614 - $43,767
-1,008 Reduced 1.08%
92,155 $3.94 Million
Q3 2017

Nov 08, 2017
SELL
$40.05 - $44.19 $164,245 - $181,223
-4,101 Reduced 4.22%
93,163 $3.79 Million
Q2 2017

Aug 18, 2017
BUY
N/A
97,264
97,264 $4.2 Million

Others Institutions Holding MDLZ

# of Institutions
2,252
Shares Held
1.1B
Call Options Held
4.3M
Put Options Held
3.64M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $76.2B
  • 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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