Sarasin & Partners LLP Mondelez International, Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 40,000 shares of MDLZ stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,000

Previous 30,000 33.33%

Holding current value

$2.4 Million

Previous $1.96 Million 50.08%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$64.35 - $75.71 $643,500 - $757,099	10,000 Added 33.33%	40,000 $2.95 Million
Q2 2024 Jul 19, 2024	SELL	$65.44 - $71.94 $327,200 - $359,700	-5,000 Reduced 14.29%	30,000 $1.96 Million
Q4 2023 Jan 09, 2024	SELL	$61.04 - $73.11 $1.83 Million - $2.19 Million	-30,000 Reduced 46.15%	35,000 $2.54 Million
Q3 2023 Oct 05, 2023	BUY	$69.39 - $75.35 $346,950 - $376,750	5,000 Added 8.33%	65,000 $4.51 Million
Q2 2023 Jul 10, 2023	SELL	$69.81 - $78.36 $349,050 - $391,800	-5,000 Reduced 7.69%	60,000 $4.38 Million
Q1 2023 May 05, 2023	SELL	$63.84 - $70.37 $34.5 Million - $38.1 Million	-541,154 Reduced 89.28%	65,000 $4.53 Million
Q1 2023 Apr 27, 2023	BUY	$63.84 - $70.37 $35.5 Million - $39.1 Million	556,154 Added 1112.31%	606,154 $42.3 Million
Q4 2022 Jan 30, 2023	SELL	$55.26 - $68.31 $3.04 Million - $3.76 Million	-55,000 Reduced 52.38%	50,000 $3.33 Million
Q3 2022 Oct 18, 2022	BUY	$54.83 - $65.96 $274,150 - $329,799	5,000 Added 5.0%	105,000 $5.76 Million
Q2 2022 Jul 13, 2022	SELL	$58.47 - $66.38 $1.17 Million - $1.33 Million	-20,000 Reduced 16.67%	100,000 $6.21 Million
Q1 2022 Apr 11, 2022	SELL	$59.12 - $68.36 $28.7 Million - $33.2 Million	-486,154 Reduced 80.2%	120,000 $7.53 Million
Q4 2021 Jan 19, 2022	BUY	$58.07 - $66.37 $580,700 - $663,700	10,000 Added 1.68%	606,154 $40.2 Million
Q3 2021 Oct 22, 2021	BUY	$58.18 - $65.23 $1.76 Million - $1.97 Million	30,177 Added 5.33%	596,154 $34.7 Million
Q2 2021 Jul 13, 2021	BUY	$58.32 - $64.02 $12.5 Million - $13.7 Million	214,114 Added 60.85%	565,977 $35.3 Million
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $3.73 Million - $4.24 Million	70,512 Added 25.06%	351,863 $20.6 Million
Q4 2020 Jan 19, 2021	SELL	$53.12 - $59.03 $1.54 Million - $1.71 Million	-28,924 Reduced 9.32%	281,351 $16.5 Million
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $4.42 Million - $5.19 Million	87,970 Added 39.57%	310,275 $17.8 Million
Q1 2020 Apr 30, 2020	BUY	$41.93 - $59.68 $2.48 Million - $3.53 Million	59,186 Added 36.28%	222,305 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $1.43 Million - $1.55 Million	27,383 Added 20.17%	163,119 $9.02 Million
Q2 2019 Jul 18, 2019	SELL	$49.61 - $55.48 $1.11 Million - $1.24 Million	-22,286 Reduced 14.1%	135,736 $7.32 Million
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $6.45 Million - $6.94 Million	158,022 New	158,022 $6.79 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $82.2B
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...

More about MDLZ

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Sarasin & Partners LLP Mondelez International, Inc. Transaction History