Loomis Sayles & CO L P Mondelez International, Inc. Transaction History

Loomis Sayles & CO L P

$81.4 Billion
Q3 2025

A detailed history of Loomis Sayles & CO L P transactions in Mondelez International, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,627 shares of MDLZ stock, worth $90,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,627

Previous 2,113 23.0%

Holding current value

$90,412

Previous $142,000 28.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$60.9 - $70.75 $29,597 - $34,384	-486 Reduced 23.0%	1,627 $101,000
Q2 2025 Aug 13, 2025	SELL	$63.54 - $68.5 $26,623 - $28,701	-419 Reduced 16.55%	2,113 $142,000
Q1 2025 May 14, 2025	BUY	$56.12 - $68.15 $61,339 - $74,487	1,093 Added 75.96%	2,532 $172,000
Q4 2024 Feb 12, 2025	SELL	$59.25 - $72.99 $17,182 - $21,167	-290 Reduced 16.77%	1,439 $86,000
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $9,009 - $10,599	140 Added 8.81%	1,729 $127,000

Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $103,984 - $114,312	1,589 New	1,589 $104,000
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $9,217 - $11,039	151 New	151 $11,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $130,963 - $147,003	-1,876 Reduced 95.71%	84 $6,000
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $28,855 - $31,807	-452 Reduced 18.74%	1,960 $137,000
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $16,964 - $20,971	307 Added 14.58%	2,412 $161,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $113,059 - $136,009	2,062 Added 4795.35%	2,105 $115,000
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $2,046 - $2,323	-35 Reduced 44.87%	43 $3,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $4,611 - $5,332	78 New	78 $5,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $22,164 - $26,023	-441 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $1,168 - $1,308	-24 Reduced 5.16%	441 $23,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $70,903 - $100,918	-1,691 Reduced 78.43%	465 $23,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $9,719 - $10,524	188 Added 9.55%	2,156 $119,000
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $102,768 - $111,447	1,968 New	1,968 $109,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $1.94 Million - $2.44 Million	-48,863 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $9.92 Million - $11.3 Million	-251,274 Reduced 83.72%	48,863 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $21.2 Million - $22.9 Million	-520,669 Reduced 63.43%	300,137 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $8.49 Million - $9.54 Million	-225,914 Reduced 21.58%	820,806 $33.7 Million
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $3.75 Million - $4.25 Million	-92,602 Reduced 8.13%	1,046,720 $43.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $16 Million - $17.7 Million	-407,185 Reduced 26.33%	1,139,322 $48.8 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $3.09 Million - $3.41 Million	77,139 Added 5.25%	1,546,507 $62.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,469,368	1,469,368 $63.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,226

Shares Held

1.1B

Call Options Held

4.3M

Put Options Held

3.64M

View Full List

About Mondelez International, Inc.

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...

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Loomis Sayles & CO L P Mondelez International, Inc. Transaction History