A detailed history of Oregon Public Employees Retirement Fund transactions in Mondelez International, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 114,266 shares of MDLZ stock, worth $6.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
114,266
Previous 115,226 0.83%
Holding current value
$6.43 Million
Previous $7.54 Million 11.63%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$64.35 - $75.71 $61,775 - $72,681
-960 Reduced 0.83%
114,266 $8.42 Million
Q2 2024

Aug 01, 2024

BUY
$65.44 - $71.94 $7,067 - $7,769
108 Added 0.09%
115,226 $7.54 Million
Q1 2024

May 02, 2024

BUY
$70.0 - $76.87 $624,680 - $685,987
8,924 Added 8.4%
115,118 $8.06 Million
Q4 2023

Feb 12, 2024

SELL
$61.04 - $73.11 $7.99 Million - $9.57 Million
-130,866 Reduced 55.2%
106,194 $7.69 Million
Q3 2023

Oct 26, 2023

SELL
$69.39 - $75.35 $4.07 Million - $4.42 Million
-58,700 Reduced 19.85%
237,060 $16.5 Million
Q2 2023

Jul 26, 2023

BUY
$69.81 - $78.36 $13.3 Million - $14.9 Million
190,301 Added 180.45%
295,760 $21.6 Million
Q1 2023

May 04, 2023

BUY
$63.84 - $70.37 $19,471 - $21,462
305 Added 0.29%
105,459 $7.35 Million
Q4 2022

Jan 26, 2023

BUY
$55.26 - $68.31 $19,672 - $24,318
356 Added 0.34%
105,154 $0
Q3 2022

Nov 01, 2022

SELL
$54.83 - $65.96 $174,085 - $209,422
-3,175 Reduced 2.94%
104,798 $5.75 Million
Q2 2022

Jul 25, 2022

SELL
$58.47 - $66.38 $235,224 - $267,046
-4,023 Reduced 3.59%
107,973 $6.7 Million
Q1 2022

Apr 21, 2022

SELL
$59.12 - $68.36 $95,597 - $110,538
-1,617 Reduced 1.42%
111,996 $7.03 Million
Q4 2021

Feb 01, 2022

SELL
$58.07 - $66.37 $247,203 - $282,537
-4,257 Reduced 3.61%
113,613 $7.53 Million
Q2 2021

Jul 23, 2021

SELL
$58.32 - $64.02 $58,320 - $64,019
-1,000 Reduced 0.84%
117,870 $7.36 Million
Q1 2021

Apr 20, 2021

BUY
$52.94 - $60.18 $353,798 - $402,182
6,683 Added 5.96%
118,870 $6.96 Million
Q4 2020

Feb 09, 2021

SELL
$53.12 - $59.03 $167,115 - $185,708
-3,146 Reduced 2.73%
112,187 $6.56 Million
Q3 2020

Nov 03, 2020

SELL
$50.26 - $59.01 $628,250 - $737,625
-12,500 Reduced 9.78%
115,333 $6.63 Million
Q2 2020

Jul 21, 2020

SELL
$48.68 - $54.51 $362,812 - $406,263
-7,453 Reduced 5.51%
127,833 $6.54 Million
Q1 2020

Apr 20, 2020

SELL
$41.93 - $59.68 $113,169 - $161,076
-2,699 Reduced 1.96%
135,286 $6.78 Million
Q4 2019

Feb 05, 2020

SELL
$51.7 - $55.98 $12.1 Million - $13.1 Million
-234,361 Reduced 62.94%
137,985 $7.6 Million
Q3 2019

Nov 07, 2019

BUY
$52.22 - $56.63 $898,392 - $974,262
17,204 Added 4.84%
372,346 $20.6 Million
Q2 2019

Jul 16, 2019

BUY
$49.61 - $55.48 $10.1 Million - $11.2 Million
202,699 Added 132.97%
355,142 $19.1 Million
Q1 2019

May 07, 2019

SELL
$39.74 - $49.92 $282,710 - $355,130
-7,114 Reduced 4.46%
152,443 $7.61 Million
Q4 2018

Feb 07, 2019

SELL
$39.48 - $45.03 $246 Million - $280 Million
-6,227,510 Reduced 97.5%
159,557 $6.39 Million
Q4 2018

Feb 05, 2019

BUY
$39.48 - $45.03 $246 Million - $280 Million
6,225,539 Added 3854.15%
6,387,067 $160,000
Q3 2018

Oct 30, 2018

SELL
$40.81 - $43.94 $136,550 - $147,023
-3,346 Reduced 2.03%
161,528 $6.94 Million
Q2 2018

Aug 13, 2018

BUY
$37.57 - $42.23 $47,338 - $53,209
1,260 Added 0.77%
164,874 $6.76 Million
Q1 2018

Apr 12, 2018

BUY
$40.51 - $45.87 $12,720 - $14,403
314 Added 0.19%
163,614 $6.83 Million
Q3 2017

Nov 02, 2017

BUY
$40.05 - $44.19 $6.54 Million - $7.22 Million
163,300
163,300 $6.64 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $77.1B
  • 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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