Vontobel Holding Ltd. Mondelez International, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,493,453 shares of MDLZ stock, worth $570 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

9,493,453

Previous 9,827,353 3.4%

Holding current value

$570 Million

Previous $643 Million 8.75%

% of portfolio

2.4%

Previous 2.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.35 - $75.71 $21.5 Million - $25.3 Million	-333,900 Reduced 3.4%	9,493,453 $699 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $607 Million - $668 Million	9,279,303 Added 1693.15%	9,827,353 $643 Million
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $32.9 Million - $36.1 Million	-470,133 Reduced 46.17%	548,050 $38.4 Million
Q4 2023 Jun 03, 2024	BUY	$61.04 - $73.11 $5.44 Million - $6.52 Million	89,174 Added 19.4%	548,742 $39.7 Million
Q4 2023 Jan 29, 2024	BUY	$61.04 - $73.11 $10 Million - $12 Million	164,054 Added 19.21%	1,018,183 $73.7 Million
Q3 2023 Jun 03, 2024	BUY	$69.39 - $75.35 $2.7 Million - $2.93 Million	38,853 Added 9.23%	459,568 $31.9 Million
Q3 2023 Oct 10, 2023	BUY	$69.39 - $75.35 $5.2 Million - $5.65 Million	74,940 Added 9.62%	854,129 $59.3 Million
Q2 2023 Jun 03, 2024	BUY	$69.81 - $78.36 $1.89 Million - $2.12 Million	27,099 Added 6.88%	420,715 $30.7 Million
Q2 2023 Jul 24, 2023	BUY	$69.81 - $78.36 $5.38 Million - $6.04 Million	77,109 Added 10.98%	779,189 $56.8 Million
Q1 2023 Jun 03, 2024	SELL	$63.84 - $70.37 $9.86 Million - $10.9 Million	-154,434 Reduced 28.18%	393,616 $27.4 Million
Q1 2023 Apr 12, 2023	BUY	$63.84 - $70.37 $19.6 Million - $21.6 Million	307,622 Added 77.99%	702,080 $48.9 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $727,221 - $898,959	13,160 Added 3.45%	394,458 $26.3 Million
Q3 2022 Nov 04, 2022	BUY	$54.83 - $65.96 $2.21 Million - $2.66 Million	40,299 Added 11.82%	381,298 $20.9 Million
Q2 2022 Jul 27, 2022	SELL	$58.47 - $66.38 $319,772 - $363,032	-5,469 Reduced 1.58%	340,999 $21.2 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $2.14 Million - $2.48 Million	-36,211 Reduced 9.46%	346,468 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $64.9 Million - $74.1 Million	-1,116,831 Reduced 74.48%	382,679 $25.2 Million
Q3 2021 Oct 29, 2021	BUY	$58.18 - $65.23 $64.6 Million - $72.4 Million	1,110,063 Added 285.04%	1,499,510 $87.2 Million
Q2 2021 Aug 06, 2021	BUY	$58.32 - $64.02 $231,880 - $254,543	3,976 Added 1.03%	389,447 $24.3 Million
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $915,438 - $1.04 Million	-17,292 Reduced 4.29%	385,471 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $21.4 Million - $23.8 Million	402,763 New	402,763 $22.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Mondelez International, Inc. Transaction History