Ninety One Uk LTD Mondelez International, Inc. Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$70.0 - $76.87 $12.1 Million - $13.3 Million	-172,622 Reduced 6.49%	2,486,513 $174 Million
Q4 2023 Jan 31, 2024	SELL	$61.04 - $73.11 $70.8 Million - $84.8 Million	-1,159,346 Reduced 30.36%	2,659,135 $193 Million
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $7.54 Million - $8.19 Million	-108,698 Reduced 2.77%	3,818,481 $265 Million
Q2 2023 Jul 19, 2023	SELL	$69.81 - $78.36 $1.06 Million - $1.19 Million	-15,216 Reduced 0.39%	3,927,179 $286 Million
Q1 2023 Apr 28, 2023	SELL	$63.84 - $70.37 $11.8 Million - $13 Million	-184,108 Reduced 4.46%	3,942,395 $275 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $11.2 Million - $13.9 Million	-203,250 Reduced 4.69%	4,126,503 $275 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $39.2 Million - $47.2 Million	715,494 Added 19.8%	4,329,753 $237 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $4.51 Million - $5.13 Million	-77,219 Reduced 2.09%	3,614,259 $224 Million
Q1 2022 May 26, 2022	SELL	$59.12 - $68.36 $34.1 Million - $39.5 Million	-577,117 Reduced 13.52%	3,691,478 $232 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $2.34 Million - $2.68 Million	-40,350 Reduced 0.94%	4,268,595 $283 Million
Q3 2021 Nov 02, 2021	SELL	$58.18 - $65.23 $3.58 Million - $4.01 Million	-61,497 Reduced 1.41%	4,308,945 $251 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $3.94 Million - $4.33 Million	-67,612 Reduced 1.52%	4,370,442 $273 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $40.1 Million - $45.6 Million	-757,854 Reduced 14.59%	4,438,054 $260 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $8.55 Million - $9.5 Million	-160,926 Reduced 3.0%	5,195,908 $304 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $4.7 Million - $5.52 Million	-93,473 Reduced 1.72%	5,356,834 $308 Million
Q2 2020 Sep 04, 2020	BUY	$48.68 - $54.51 $70.5 Million - $79 Million	1,448,582 Added 36.2%	5,450,307 $279 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $63.3 Million - $70.9 Million	-1,301,164 Reduced 24.54%	4,001,725 $220 Million
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $54.6 Million - $77.7 Million	1,301,164 Added 32.52%	5,302,889 $266 Million
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $345,511 - $374,114	-6,683 Reduced 0.17%	4,001,725 $220 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $8.84 Million - $9.59 Million	169,366 Added 4.41%	4,008,408 $222 Million
Q2 2019 Jul 30, 2019	BUY	$49.61 - $55.48 $38.7 Million - $43.3 Million	781,090 Added 25.54%	3,839,042 $207 Million
Q1 2019 Apr 24, 2019	BUY	$39.74 - $49.92 $114 Million - $143 Million	2,864,803 Added 1483.21%	3,057,952 $153 Million
Q4 2018 Feb 08, 2019	BUY	$39.48 - $45.03 $2.32 Million - $2.64 Million	58,729 Added 43.69%	193,149 $7.73 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $2.36 Million - $2.54 Million	57,747 Added 75.32%	134,420 $5.78 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $86,148 - $96,833	2,293 Added 3.08%	76,673 $3.14 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $1.43 Million - $1.62 Million	-35,418 Reduced 32.26%	74,380 $3.1 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $73,884 - $81,629	-1,880 Reduced 1.68%	109,798 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $4.47 Million - $4.94 Million	111,678	111,678 $4.54 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.63 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.61 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.54 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.49 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 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 $79.5B
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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