Macquarie Group LTD Mondelez International, Inc. Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,695,124 shares of MDLZ stock, worth $112 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,695,124
Previous 1,642,179 3.22%
Holding current value
$112 Million
Previous $121 Million 16.31%
% of portfolio
0.12%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$59.25 - $72.99 $3.14 Million - $3.86 Million
52,945 Added 3.22%
1,695,124 $101 Million
Q3 2024

Nov 14, 2024
BUY
$64.35 - $75.71 $78.4 Million - $92.2 Million
1,218,405 Added 287.51%
1,642,179 $121 Million
Q2 2024

Aug 09, 2024
BUY
$65.44 - $71.94 $3.34 Million - $3.67 Million
51,048 Added 13.7%
423,774 $27.7 Million
Q1 2024

May 14, 2024
BUY
$70.0 - $76.87 $5.73 Million - $6.29 Million
81,865 Added 28.15%
372,726 $26.1 Million
Q4 2023

Feb 14, 2024
BUY
$61.04 - $73.11 $1.01 Million - $1.21 Million
16,498 Added 6.01%
290,861 $21.1 Million
Q3 2023

Nov 14, 2023
BUY
$69.39 - $75.35 $603,831 - $655,695
8,702 Added 3.28%
274,363 $19 Million
Q2 2023

Aug 14, 2023
BUY
$69.81 - $78.36 $235,748 - $264,621
3,377 Added 1.29%
265,661 $19.4 Million
Q1 2023

May 15, 2023
SELL
$63.84 - $70.37 $8.31 Million - $9.17 Million
-130,243 Reduced 33.18%
262,284 $18.3 Million
Q4 2022

Feb 21, 2023
SELL
$55.26 - $68.31 $6.88 Million - $8.5 Million
-124,483 Reduced 24.08%
392,527 $26.2 Million
Q3 2022

Nov 14, 2022
SELL
$54.83 - $65.96 $891,480 - $1.07 Million
-16,259 Reduced 3.05%
517,010 $28.3 Million
Q2 2022

Aug 15, 2022
SELL
$58.47 - $66.38 $12.2 Million - $13.9 Million
-209,466 Reduced 28.2%
533,269 $33.1 Million
Q1 2022

May 16, 2022
BUY
$59.12 - $68.36 $248,422 - $287,248
4,202 Added 0.57%
742,735 $46.6 Million
Q4 2021

Feb 11, 2022
SELL
$58.07 - $66.37 $23.8 Million - $27.2 Million
-410,401 Reduced 35.72%
738,533 $49 Million
Q3 2021

Nov 12, 2021
BUY
$58.18 - $65.23 $1.5 Million - $1.68 Million
25,793 Added 2.3%
1,148,934 $66.8 Million
Q2 2021

Aug 13, 2021
SELL
$58.32 - $64.02 $610 Million - $669 Million
-10,453,233 Reduced 90.3%
1,123,141 $70.1 Million
Q1 2021

May 14, 2021
SELL
$52.94 - $60.18 $46.5 Million - $52.8 Million
-878,035 Reduced 7.05%
11,576,374 $678 Million
Q4 2020

Feb 16, 2021
SELL
$53.12 - $59.03 $36.3 Million - $40.4 Million
-683,886 Reduced 5.21%
12,454,409 $728 Million
Q3 2020

Nov 13, 2020
SELL
$50.26 - $59.01 $56.1 Million - $65.9 Million
-1,116,037 Reduced 7.83%
13,138,295 $755 Million
Q2 2020

Aug 11, 2020
SELL
$48.68 - $54.51 $33.6 Million - $37.6 Million
-690,293 Reduced 4.62%
14,254,332 $729 Million
Q1 2020

May 15, 2020
SELL
$41.93 - $59.68 $123 Million - $175 Million
-2,938,724 Reduced 16.43%
14,944,625 $748 Million
Q4 2019

Feb 14, 2020
BUY
$51.7 - $55.98 $108 Million - $117 Million
2,091,104 Added 13.24%
17,883,349 $985 Million
Q3 2019

Nov 14, 2019
BUY
$52.22 - $56.63 $3.4 Million - $3.68 Million
65,025 Added 0.41%
15,792,245 $874 Million
Q2 2019

Aug 14, 2019
SELL
$49.61 - $55.48 $86 Million - $96.2 Million
-1,734,054 Reduced 9.93%
15,727,220 $848 Million
Q1 2019

May 15, 2019
SELL
$39.74 - $49.92 $18.8 Million - $23.7 Million
-473,882 Reduced 2.64%
17,461,274 $872 Million
Q4 2018

Feb 15, 2019
SELL
$39.48 - $45.03 $14.9 Million - $17 Million
-378,361 Reduced 2.07%
17,935,156 $718 Million
Q3 2018

Nov 15, 2018
BUY
$40.81 - $43.94 $7.63 Million - $8.22 Million
186,970 Added 1.03%
18,313,517 $787 Million
Q2 2018

Aug 14, 2018
BUY
$37.57 - $42.23 $68.6 Million - $77.1 Million
1,826,839 Added 11.21%
18,126,547 $743 Million
Q1 2018

May 11, 2018
SELL
$40.51 - $45.87 $5.11 Million - $5.78 Million
-126,050 Reduced 0.77%
16,299,708 $680 Million
Q4 2017

Feb 15, 2018
SELL
$39.3 - $43.42 $21.6 Million - $23.9 Million
-549,428 Reduced 3.24%
16,425,758 $703 Million
Q3 2017

Nov 08, 2017
BUY
$40.05 - $44.19 $680 Million - $750 Million
16,975,186
16,975,186 $690 Million

Others Institutions Holding MDLZ

# of Institutions
2,213
Shares Held
1.05B
Call Options Held
5.57M
Put Options Held
4.54M
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 $90.9B
  • 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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