MDLZ
Mondelez International Inc
Mondelez International Inc historical holders
total: 14
Sound Shore Management Mondelez International Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2018 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q3
Harry Burn has been an institutional investor in Mondelez International Inc (MDLZ) since 2018 Q4. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired MDLZ in 2018 Q4, initially purchasing about 3.53M shares. Since the initial investment, Sound Shore Management has made 7 more transactions in this position.
When did Harry Burn exit their MDLZ position?
Harry Burn no longer holds Mondelez International Inc (MDLZ). They sold off their entire position in 2020 Q3, closing out an investment that began in 2018 Q4.
When did Harry Burn first invest in MDLZ?
Harry Burn first invested in Mondelez International Inc (MDLZ) in 2018 Q4 at the reported quarter-end price of $40.03 per share, acquiring 3,525,082 shares in their initial purchase.
What is Harry Burn's average cost basis for MDLZ?
Based on historical transaction data, Harry Burn's estimated cost basis for Mondelez International Inc (MDLZ) is approximately $41.30 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $41.30
- Weighted AVG sell price:
- $52.04
MDLZ transactions history by Sound Shore Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$51.13
|
-100% (-1,606,857)
|
|||
|
2020 Q2
|
2.53%
|
$51.13
|
-20.83% (-422,757)
|
|||
|
2020 Q1
|
3.54%
|
$50.08
|
+33.53% (+509,607)
|
|||
|
2019 Q4
|
1.95%
|
$55.08
|
-17.82% (-329,711)
|
|||
|
2019 Q3
|
2.13%
|
$55.32
|
-10.99% (-228,483)
|
|||
|
2019 Q2
|
2.17%
|
$53.90
|
-27.68% (-795,276)
|
|||
|
2019 Q1
|
2.76%
|
$49.92
|
-18.48% (-651,605)
|
|||
|
2018 Q4
|
2.90%
|
$40.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.