Manning & Napier Group, LLC Mondelez International, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,117,242 shares of MDLZ stock, worth $76.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,117,242

Previous 1,131,542 1.26%

Holding current value

$76.5 Million

Previous $82 Million 4.58%

% of portfolio

0.89%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$70.0 - $76.87 $1 Million - $1.1 Million	-14,300 Reduced 1.26%	1,117,242 $78.2 Million
Q4 2023 Jan 19, 2024	SELL	$61.04 - $73.11 $583,359 - $698,712	-9,557 Reduced 0.84%	1,131,542 $82 Million
Q3 2023 Oct 20, 2023	SELL	$69.39 - $75.35 $46.4 Million - $50.4 Million	-669,048 Reduced 36.96%	1,141,099 $79.2 Million
Q2 2023 Jul 26, 2023	SELL	$69.81 - $78.36 $48.6 Million - $54.5 Million	-695,858 Reduced 27.77%	1,810,147 $132 Million
Q1 2023 Apr 17, 2023	SELL	$63.84 - $70.37 $8.19 Million - $9.03 Million	-128,289 Reduced 4.87%	2,506,005 $175 Million
Q4 2022 Jan 26, 2023	SELL	$55.26 - $68.31 $14.9 Million - $18.4 Million	-269,203 Reduced 9.27%	2,634,294 $0
Q3 2022 Oct 18, 2022	SELL	$54.83 - $65.96 $2.46 Million - $2.96 Million	-44,909 Reduced 1.52%	2,903,497 $159 Million
Q2 2022 Jul 12, 2022	SELL	$58.47 - $66.38 $3.97 Million - $4.5 Million	-67,827 Reduced 2.25%	2,948,406 $183 Million
Q1 2022 Apr 19, 2022	SELL	$59.12 - $68.36 $5.24 Million - $6.06 Million	-88,665 Reduced 2.86%	3,016,233 $189 Million
Q4 2021 Jan 27, 2022	SELL	$58.07 - $66.37 $2.25 Million - $2.58 Million	-38,813 Reduced 1.23%	3,104,898 $206 Million
Q3 2021 Oct 14, 2021	SELL	$58.18 - $65.23 $7.96 Million - $8.93 Million	-136,875 Reduced 4.17%	3,143,711 $183 Million
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $2.65 Million - $2.91 Million	45,415 Added 1.4%	3,280,586 $205 Million
Q1 2021 Apr 28, 2021	BUY	$52.94 - $60.18 $4.93 Million - $5.6 Million	93,094 Added 2.96%	3,235,171 $189 Million
Q4 2020 Jan 20, 2021	SELL	$53.12 - $59.03 $4.19 Million - $4.66 Million	-78,873 Reduced 2.45%	3,142,077 $184 Million
Q3 2020 Oct 29, 2020	SELL	$50.26 - $59.01 $2.42 Million - $2.84 Million	-48,062 Reduced 1.47%	3,220,950 $185 Million
Q2 2020 Jul 10, 2020	SELL	$48.68 - $54.51 $2.13 Million - $2.39 Million	-43,855 Reduced 1.32%	3,269,012 $167 Million
Q1 2020 Apr 13, 2020	SELL	$41.93 - $59.68 $1.34 Million - $1.91 Million	-32,023 Reduced 0.96%	3,312,867 $166 Million
Q4 2019 Jan 10, 2020	SELL	$51.7 - $55.98 $11.6 Million - $12.6 Million	-224,264 Reduced 6.28%	3,344,890 $184 Million
Q3 2019 Oct 10, 2019	SELL	$52.22 - $56.63 $13.2 Million - $14.4 Million	-253,570 Reduced 6.63%	3,569,154 $197 Million
Q2 2019 Jul 24, 2019	SELL	$49.61 - $55.48 $4.04 Million - $4.52 Million	-81,531 Reduced 2.09%	3,822,724 $206 Million
Q1 2019 Apr 10, 2019	SELL	$39.74 - $49.92 $682,216 - $856,976	-17,167 Reduced 0.44%	3,904,255 $195 Million
Q4 2018 Jan 24, 2019	BUY	$39.48 - $45.03 $32.8 Million - $37.4 Million	830,009 Added 26.85%	3,921,422 $157 Million
Q3 2018 Oct 10, 2018	BUY	$40.81 - $43.94 $89.5 Million - $96.4 Million	2,193,747 Added 244.38%	3,091,413 $133 Million
Q2 2018 Jul 13, 2018	BUY	$37.57 - $42.23 $8.71 Million - $9.79 Million	231,806 Added 34.81%	897,666 $36.8 Million
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $27 Million - $30.5 Million	665,860 New	665,860 $27.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.8B
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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Manning & Napier Group, LLC Mondelez International, Inc. Transaction History