Korea Investment Corp Mondelez International, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 966,566 shares of MDLZ stock, worth $55.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

966,566

Previous 851,230 13.55%

Holding current value

$55.5 Million

Previous $55.7 Million 27.83%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $7.42 Million - $8.73 Million	115,336 Added 13.55%	966,566 $71.2 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $21.6 Million - $23.8 Million	-330,666 Reduced 27.98%	851,230 $55.7 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $29.5 Million - $32.4 Million	-421,260 Reduced 26.28%	1,181,896 $82.7 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $18.1 Million - $21.7 Million	-296,225 Reduced 15.6%	1,603,156 $116 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $3.66 Million - $3.98 Million	52,769 Added 2.86%	1,899,381 $132 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $8.54 Million - $9.59 Million	-122,376 Reduced 6.22%	1,846,612 $135 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $15.3 Million - $16.8 Million	-239,088 Reduced 10.83%	1,968,988 $137 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $25.6 Million - $31.6 Million	-463,132 Reduced 17.34%	2,208,076 $147 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $631,915 - $760,188	11,525 Added 0.43%	2,671,208 $146 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $4.37 Million - $4.96 Million	-74,791 Reduced 2.74%	2,659,683 $165 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $5.66 Million - $6.54 Million	95,674 Added 3.63%	2,734,474 $172 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $42.8 Million - $48.9 Million	-736,514 Reduced 21.82%	2,638,800 $175 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $32.6 Million - $36.6 Million	-560,997 Reduced 14.25%	3,375,314 $196 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $3.23 Million - $3.54 Million	-55,309 Reduced 1.39%	3,936,311 $246 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $5.47 Million - $6.22 Million	-103,396 Reduced 2.52%	3,991,620 $234 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $16.6 Million - $18.4 Million	311,816 Added 8.24%	4,095,016 $239 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $6.44 Million - $7.57 Million	128,200 Added 3.51%	3,783,200 $217 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $27.2 Million - $30.5 Million	559,500 Added 18.07%	3,655,000 $187 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $24.4 Million - $34.8 Million	582,488 Added 23.18%	3,095,500 $155 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $29.3 Million - $31.7 Million	566,000 Added 29.07%	2,513,012 $138 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $2.54 Million - $2.75 Million	-48,600 Reduced 2.44%	1,947,012 $108 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $1.33 Million - $1.49 Million	-26,800 Reduced 1.33%	1,995,612 $108 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $3.61 Million - $4.53 Million	90,719 Added 4.7%	2,022,412 $101 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $2.05 Million - $2.34 Million	-52,000 Reduced 2.62%	1,931,693 $77.3 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $2.87 Million - $3.09 Million	70,337 Added 3.68%	1,983,693 $85.2 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $6.96 Million - $7.83 Million	185,300 Added 10.72%	1,913,356 $0
Q1 2018 May 09, 2018	BUY	$40.51 - $45.87 $27 Million - $30.5 Million	665,312 Added 62.6%	1,728,056 $72.1 Million
Q4 2017 Feb 12, 2018	SELL	$39.3 - $43.42 $1.07 Million - $1.18 Million	-27,140 Reduced 2.49%	1,062,744 $45.5 Million
Q3 2017 Oct 25, 2017	BUY	$40.05 - $44.19 $43.6 Million - $48.2 Million	1,089,884	1,089,884 $44.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,169

Shares Held

1.02B

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 $78.7B
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...

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Korea Investment Corp Mondelez International, Inc. Transaction History