Quilter PLC Mondelez International, Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Quilter PLC holds 855,867 shares of MDLZ stock, worth $58.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

855,867

Previous 913,045 6.26%

Holding current value

$58.6 Million

Previous $63.9 Million 12.37%

% of portfolio

1.28%

Previous 1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.44 - $71.94 $3.74 Million - $4.11 Million	-57,178 Reduced 6.26%	855,867 $56 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $1.91 Million - $2.1 Million	27,277 Added 3.08%	913,045 $63.9 Million
Q4 2023 Jan 24, 2024	BUY	$61.04 - $73.11 $2.5 Million - $2.99 Million	40,909 Added 4.84%	885,768 $64.2 Million
Q3 2023 Nov 01, 2023	BUY	$69.39 - $75.35 $6.71 Million - $7.29 Million	96,728 Added 12.93%	844,859 $58.6 Million
Q2 2023 Jul 19, 2023	SELL	$69.81 - $78.36 $191,488 - $214,941	-2,743 Reduced 0.37%	748,131 $54.6 Million
Q1 2023 May 16, 2023	SELL	$63.84 - $70.37 $2.62 Million - $2.88 Million	-40,965 Reduced 5.17%	750,874 $52.4 Million
Q4 2022 Feb 08, 2023	SELL	$55.26 - $68.31 $2.78 Million - $3.43 Million	-50,284 Reduced 5.97%	791,839 $52.8 Million
Q3 2022 Nov 02, 2022	BUY	$54.83 - $65.96 $5.19 Million - $6.24 Million	94,672 Added 12.67%	842,123 $46.2 Million
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $21.2 Million - $24 Million	362,083 Added 93.96%	747,451 $46.4 Million
Q1 2022 May 20, 2022	BUY	$59.12 - $68.36 $11.6 Million - $13.4 Million	196,290 Added 103.81%	385,368 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $150,459 - $171,964	2,591 Added 1.39%	189,078 $12.5 Million
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $244,006 - $273,574	-4,194 Reduced 2.2%	186,487 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $1.24 Million - $1.36 Million	-21,287 Reduced 10.04%	190,681 $11.9 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $1.01 Million - $1.15 Million	-19,040 Reduced 8.24%	211,968 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $5.8 Million - $6.45 Million	-109,250 Reduced 32.11%	231,008 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $842,960 - $989,715	-16,772 Reduced 4.7%	340,258 $19.5 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $1.74 Million - $1.95 Million	35,744 Added 11.13%	357,030 $18.3 Million
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $1.03 Million - $1.47 Million	24,623 Added 8.3%	321,286 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $15.3 Million - $16.6 Million	296,663 New	296,663 $16.3 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...

More about MDLZ

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