Northern Trust’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
15,717,213
-507,912
| -3% | -$34.3M | 0.15% | 126 |
|
|
2025
Q1 | $1.1B | Sell |
16,225,125
-27,781
| -0.2% | -$1.88M | 0.16% | 114 |
|
|
2024
Q4 | $971M | Buy |
16,252,906
+1,035,184
| +7% | +$61.8M | 0.14% | 126 |
|
|
2024
Q3 | $1.12B | Sell |
15,217,722
-423,443
| -3% | -$31.2M | 0.18% | 101 |
|
|
2024
Q2 | $1.02B | Sell |
15,641,165
-250,534
| -2% | -$16.4M | 0.17% | 106 |
|
|
2024
Q1 | $1.11B | Sell |
15,891,699
-865,475
| -5% | -$60.6M | 0.19% | 99 |
|
|
2023
Q4 | $1.21B | Sell |
16,757,174
-342,462
| -2% | -$24.8M | 0.22% | 86 |
|
|
2023
Q3 | $1.19B | Buy |
17,099,636
+303,965
| +2% | +$21.1M | 0.23% | 78 |
|
|
2023
Q2 | $1.23B | Sell |
16,795,671
-718,967
| -4% | -$52.4M | 0.24% | 76 |
|
|
2023
Q1 | $1.22B | Sell |
17,514,638
-53,461
| -0.3% | -$3.73M | 0.24% | 78 |
|
|
2022
Q4 | $1.17B | Sell |
17,568,099
-127,172
| -0.7% | -$8.48M | 0.25% | 82 |
|
|
2022
Q3 | $970M | Buy |
17,695,271
+104,644
| +0.6% | +$5.74M | 0.22% | 87 |
|
|
2022
Q2 | $1.09B | Sell |
17,590,627
-61,787
| -0.4% | -$3.84M | 0.23% | 79 |
|
|
2022
Q1 | $1.11B | Sell |
17,652,414
-101,319
| -0.6% | -$6.36M | 0.2% | 97 |
|
|
2021
Q4 | $1.18B | Buy |
17,753,733
+82,129
| +0.5% | +$5.45M | 0.19% | 98 |
|
|
2021
Q3 | $1.03B | Sell |
17,671,604
-2,271,813
| -11% | -$132M | 0.18% | 102 |
|
|
2021
Q2 | $1.25B | Sell |
19,943,417
-129,094
| -0.6% | -$8.06M | 0.22% | 88 |
|
|
2021
Q1 | $1.17B | Sell |
20,072,511
-421,837
| -2% | -$24.7M | 0.22% | 90 |
|
|
2020
Q4 | $1.2B | Sell |
20,494,348
-589,823
| -3% | -$34.5M | 0.23% | 77 |
|
|
2020
Q3 | $1.21B | Sell |
21,084,171
-170,407
| -0.8% | -$9.79M | 0.27% | 68 |
|
|
2020
Q2 | $1.09B | Sell |
21,254,578
-113,672
| -0.5% | -$5.81M | 0.26% | 74 |
|
|
2020
Q1 | $1.07B | Sell |
21,368,250
-120,774
| -0.6% | -$6.05M | 0.31% | 66 |
|
|
2019
Q4 | $1.18B | Sell |
21,489,024
-11,152
| -0.1% | -$614K | 0.26% | 74 |
|
|
2019
Q3 | $1.19B | Sell |
21,500,176
-34,166
| -0.2% | -$1.89M | 0.28% | 71 |
|
|
2019
Q2 | $1.16B | Buy |
21,534,342
+286,549
| +1% | +$15.4M | 0.28% | 70 |
|
|
2019
Q1 | $1.06B | Buy |
21,247,793
+353,903
| +2% | +$17.7M | 0.26% | 76 |
|
|
2018
Q4 | $836M | Buy |
20,893,890
+723,025
| +4% | +$28.9M | 0.23% | 87 |
|
|
2018
Q3 | $867M | Sell |
20,170,865
-365,986
| -2% | -$15.7M | 0.21% | 93 |
|
|
2018
Q2 | $842M | Sell |
20,536,851
-141,221
| -0.7% | -$5.79M | 0.21% | 90 |
|
|
2018
Q1 | $863M | Sell |
20,678,072
-601,796
| -3% | -$25.1M | 0.22% | 89 |
|
|
2017
Q4 | $911M | Sell |
21,279,868
-535,610
| -2% | -$22.9M | 0.23% | 87 |
|
|
2017
Q3 | $887M | Buy |
21,815,478
+127,221
| +0.6% | +$5.17M | 0.23% | 88 |
|
|
2017
Q2 | $937M | Buy |
21,688,257
+1,470,112
| +7% | +$63.5M | 0.26% | 72 |
|
|
2017
Q1 | $871M | Sell |
20,218,145
-92,630
| -0.5% | -$3.99M | 0.25% | 74 |
|
|
2016
Q4 | $900M | Sell |
20,310,775
-950,113
| -4% | -$42.1M | 0.28% | 67 |
|
|
2016
Q3 | $933M | Buy |
21,260,888
+106,144
| +0.5% | +$4.66M | 0.29% | 65 |
|
|
2016
Q2 | $963M | Sell |
21,154,744
-482,942
| -2% | -$22M | 0.31% | 62 |
|
|
2016
Q1 | $870M | Sell |
21,637,686
-210,125
| -1% | -$8.45M | 0.29% | 66 |
|
|
2015
Q4 | $980M | Sell |
21,847,811
-1,472,643
| -6% | -$66M | 0.32% | 60 |
|
|
2015
Q3 | $976M | Sell |
23,320,454
-668,494
| -3% | -$28M | 0.33% | 62 |
|
|
2015
Q2 | $987M | Sell |
23,988,948
-445,180
| -2% | -$18.3M | 0.3% | 70 |
|
|
2015
Q1 | $882M | Sell |
24,434,128
-601,471
| -2% | -$21.7M | 0.27% | 76 |
|
|
2014
Q4 | $909M | Buy |
25,035,599
+333,272
| +1% | +$12.1M | 0.27% | 78 |
|
|
2014
Q3 | $846M | Sell |
24,702,327
-566,613
| -2% | -$19.4M | 0.27% | 75 |
|
|
2014
Q2 | $950M | Sell |
25,268,940
-450,169
| -2% | -$16.9M | 0.3% | 64 |
|
|
2014
Q1 | $889M | Sell |
25,719,109
-529,839
| -2% | -$18.3M | 0.28% | 71 |
|
|
2013
Q4 | $927M | Buy |
26,248,948
+181,208
| +0.7% | +$6.4M | 0.3% | 68 |
|
|
2013
Q3 | $819M | Buy |
26,067,740
+1,433,783
| +6% | +$45.1M | 0.29% | 71 |
|
|
2013
Q2 | $703M | Buy |
+24,633,957
| New | +$703M | 0.25% | 81 |
|