Prudential PLC Mondelez International, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $1.96 Million - $2.35 Million	-32,173 Reduced 32.82%	65,853 $4.77 Million
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $500,579 - $543,574	-7,214 Reduced 6.85%	98,026 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $291,735 - $327,466	4,179 Added 4.14%	105,240 $7.68 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $159,536 - $175,854	-2,499 Reduced 2.41%	101,061 $7.05 Million
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $1.95 Million - $2.41 Million	35,291 Added 51.69%	103,560 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $237,578 - $285,804	4,333 Added 6.78%	68,269 $3.74 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $234,347 - $266,051	4,008 Added 6.69%	63,936 $3.97 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $1.77 Million - $2.04 Million	29,915 Added 99.67%	59,928 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $90,821 - $103,802	-1,564 Reduced 4.95%	30,013 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $14.7 Million - $16.5 Million	-252,501 Reduced 88.88%	31,577 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $39.8 Million - $43.7 Million	-682,324 Reduced 70.6%	284,078 $17.7 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $1.84 Million - $2.09 Million	-34,744 Reduced 3.47%	966,402 $56.6 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $13.3 Million - $14.7 Million	-249,819 Reduced 19.97%	1,001,146 $58.5 Million
Q3 2020 Oct 30, 2020	SELL	$50.26 - $59.01 $959,664 - $1.13 Million	-19,094 Reduced 1.5%	1,250,965 $71.9 Million
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $243,692 - $272,877	5,006 Added 0.4%	1,270,059 $64.9 Million
Q1 2020 May 01, 2020	SELL	$41.93 - $59.68 $24.3 Million - $34.6 Million	-579,596 Reduced 31.42%	1,265,053 $63.4 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $62.8 Million - $68 Million	-1,215,423 Reduced 39.72%	1,844,649 $102 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $449,875 - $487,867	8,615 Added 0.28%	3,060,072 $169 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $15.8 Million - $17.7 Million	318,509 Added 11.65%	3,051,457 $165 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $16.6 Million - $20.8 Million	417,001 Added 18.01%	2,732,948 $136 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $6.34 Million - $7.23 Million	-160,670 Reduced 6.49%	2,315,947 $92.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $12.6 Million - $13.5 Million	-307,613 Reduced 11.05%	2,476,617 $106 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $7.04 Million - $7.91 Million	187,338 Added 7.21%	2,784,230 $114 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $7.03 Million - $7.95 Million	173,421 Added 7.16%	2,596,892 $108 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $5.93 Million - $6.56 Million	150,969 Added 6.64%	2,423,471 $104 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $17.3 Million - $19.1 Million	431,314 Added 23.43%	2,272,502 $92.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,841,188	1,841,188 $79.5 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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