Mackay Shields LLC Mondelez International, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$58.47 - $66.38 $11.7 Million - $13.3 Million	-200,152 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $521,261 - $602,730	-8,817 Reduced 4.22%	200,152 $12.6 Million
Q4 2021 Feb 04, 2022	SELL	$58.07 - $66.37 $300,221 - $343,132	-5,170 Reduced 2.41%	208,969 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $333,895 - $374,354	-5,739 Reduced 2.61%	214,139 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $1.4 Million - $1.53 Million	-23,925 Reduced 9.81%	219,878 $13.7 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $964,196 - $1.1 Million	-18,213 Reduced 6.95%	243,803 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $35,802 - $39,786	674 Added 0.26%	262,016 $15.3 Million
Q3 2020 Nov 04, 2020	BUY	$50.26 - $59.01 $598,445 - $702,632	11,907 Added 4.77%	261,342 $15 Million
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $75,989 - $85,090	1,561 Added 0.63%	249,435 $12.8 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $13,375 - $19,037	-319 Reduced 0.13%	247,874 $12.4 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $952,417 - $1.03 Million	-18,422 Reduced 6.91%	248,193 $13.7 Million
Q3 2019 Nov 01, 2019	SELL	$52.22 - $56.63 $140,785 - $152,674	-2,696 Reduced 1.0%	266,615 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $1.01 Million - $1.13 Million	20,430 Added 8.21%	269,311 $14.5 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $96,369 - $121,056	2,425 Added 0.98%	248,881 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $719,009 - $820,086	-18,212 Reduced 6.88%	246,456 $9.87 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $433,034 - $466,247	-10,611 Reduced 3.85%	264,668 $11.4 Million
Q2 2018 Aug 06, 2018	SELL	$37.57 - $42.23 $488,485 - $549,074	-13,002 Reduced 4.51%	275,279 $11.3 Million
Q1 2018 May 03, 2018	BUY	$40.51 - $45.87 $11.7 Million - $13.2 Million	288,281 New	288,281 $12 Million

Others Institutions Holding MDLZ

# of Institutions

2,169

Shares Held

1.02B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.56 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.5 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.45 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.89 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 $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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account