Omers Administration Corp Mondelez International, Inc. Transaction History

Omers Administration Corp

$13.4 Billion
Q3 2025

A detailed history of Omers Administration Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 57,223 shares of MDLZ stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,223

Previous 1,174,966 95.13%

Holding current value

$3.18 Million

Previous $79.2 Million 95.49%

% of portfolio

0.03%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$60.9 - $70.75 $68.1 Million - $79.1 Million	-1,117,743 Reduced 95.13%	57,223 $3.57 Million
Q2 2025 Aug 13, 2025	SELL	$63.54 - $68.5 $36.8 Million - $39.7 Million	-579,252 Reduced 33.02%	1,174,966 $79.2 Million
Q1 2025 May 14, 2025	SELL	$56.12 - $68.15 $545,879 - $662,895	-9,727 Reduced 0.55%	1,754,218 $119 Million
Q4 2024 Feb 14, 2025	BUY	$59.25 - $72.99 $579,346 - $713,696	9,778 Added 0.56%	1,763,945 $105 Million
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $83,654 - $98,422	1,300 Added 0.07%	1,754,167 $129 Million

Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $35.5 Million - $39 Million	-542,778 Reduced 23.64%	1,752,867 $115 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $41.2 Million - $49.4 Million	675,129 Added 41.66%	2,295,645 $166 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $41 Million - $46 Million	-586,900 Reduced 26.59%	1,620,516 $118 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $34.2 Million - $41.2 Million	624,200 Added 39.43%	2,207,416 $121 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $1.12 Million - $1.26 Million	19,300 Added 1.23%	1,583,216 $92.1 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $2.52 Million - $2.77 Million	43,198 Added 2.84%	1,563,916 $97.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $9.84 Million - $11.6 Million	195,807 Added 14.78%	1,520,718 $87.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $11.2 Million - $12.5 Million	229,431 Added 20.94%	1,324,911 $67.7 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $45.9 Million - $65.4 Million	1,095,480 New	1,095,480 $54.9 Million

Others Institutions Holding MDLZ

# of Institutions

2,252

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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Omers Administration Corp Mondelez International, Inc. Transaction History