A detailed history of State Of Tennessee, Treasury Department transactions in Mondelez International, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 585,744 shares of MDLZ stock, worth $33.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
585,744
Previous 583,024 0.47%
Holding current value
$33.6 Million
Previous $38.2 Million 13.1%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $175,031 - $205,931
2,720 Added 0.47%
585,744 $43.2 Million
Q2 2024

Aug 13, 2024

SELL
$65.44 - $71.94 $971,391 - $1.07 Million
-14,844 Reduced 2.48%
583,024 $38.2 Million
Q1 2024

May 14, 2024

SELL
$70.0 - $76.87 $10.9 Million - $12 Million
-155,809 Reduced 20.67%
597,868 $41.9 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $22 Million - $26.4 Million
360,705 Added 91.79%
753,677 $54.6 Million
Q2 2023

Aug 15, 2023

BUY
$69.81 - $78.36 $4.66 Million - $5.23 Million
66,697 Added 20.44%
392,972 $28.7 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $454,476 - $500,964
7,119 Added 2.23%
326,275 $22.7 Million
Q4 2022

Feb 15, 2023

BUY
$55.26 - $68.31 $5.12 Million - $6.33 Million
92,614 Added 40.88%
319,156 $21.3 Million
Q1 2022

May 11, 2022

SELL
$59.12 - $68.36 $426,609 - $493,285
-7,216 Reduced 3.09%
226,542 $14.2 Million
Q4 2021

Feb 15, 2022

SELL
$58.07 - $66.37 $208,471 - $238,268
-3,590 Reduced 1.51%
233,758 $15.5 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $748,136 - $838,792
-12,859 Reduced 5.14%
237,348 $13.8 Million
Q2 2021

Aug 11, 2021

SELL
$58.32 - $64.02 $51,846 - $56,913
-889 Reduced 0.35%
250,207 $15.6 Million
Q1 2021

May 10, 2021

SELL
$52.94 - $60.18 $295,087 - $335,443
-5,574 Reduced 2.17%
251,096 $14.7 Million
Q4 2020

Feb 09, 2021

SELL
$53.12 - $59.03 $1.69 Million - $1.87 Million
-31,749 Reduced 11.01%
256,670 $15 Million
Q3 2020

Nov 16, 2020

SELL
$50.26 - $59.01 $255,119 - $299,534
-5,076 Reduced 1.73%
288,419 $16.6 Million
Q2 2020

Aug 13, 2020

SELL
$48.68 - $54.51 $14.1 Million - $15.8 Million
-290,571 Reduced 49.75%
293,495 $15 Million
Q1 2020

May 28, 2020

BUY
$41.93 - $59.68 $14.2 Million - $20.2 Million
338,518 Added 137.86%
584,066 $29.3 Million
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $41.4 Million - $59 Million
-988,146 Reduced 80.1%
245,548 $12.3 Million
Q4 2019

Feb 06, 2020

SELL
$51.7 - $55.98 $20 Million - $21.7 Million
-387,708 Reduced 23.91%
1,233,694 $68 Million
Q3 2019

Oct 30, 2019

SELL
$52.22 - $56.63 $4.15 Million - $4.51 Million
-79,558 Reduced 4.68%
1,621,402 $89.7 Million
Q2 2019

Aug 12, 2019

BUY
$49.61 - $55.48 $7.77 Million - $8.69 Million
156,693 Added 10.15%
1,700,960 $91.7 Million
Q1 2019

May 13, 2019

BUY
$39.74 - $49.92 $38.7 Million - $48.7 Million
974,605 Added 171.08%
1,544,267 $77.1 Million
Q4 2018

Feb 11, 2019

SELL
$39.48 - $45.03 $26.2 Million - $29.8 Million
-662,680 Reduced 53.77%
569,662 $22.8 Million
Q3 2018

Nov 13, 2018

SELL
$40.81 - $43.94 $5.52 Million - $5.94 Million
-135,206 Reduced 9.89%
1,232,342 $52.9 Million
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $2.47 Million - $2.78 Million
-65,753 Reduced 4.59%
1,367,548 $56.1 Million
Q1 2018

May 11, 2018

BUY
$40.51 - $45.87 $30.9 Million - $35 Million
762,608 Added 113.7%
1,433,301 $59.8 Million
Q4 2017

Feb 12, 2018

BUY
$39.3 - $43.42 $10.2 Million - $11.3 Million
260,484 Added 63.5%
670,693 $28.7 Million
Q3 2017

Nov 01, 2017

BUY
$40.05 - $44.19 $16.4 Million - $18.1 Million
410,209
410,209 $16.7 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 $78.7B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.