A detailed history of Castle Rock Wealth Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,119 shares of MDLZ stock, worth $587,263. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,119
Previous 8,889 2.59%
Holding current value
$587,263
Previous $581,000 15.49%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 09, 2024

BUY
$64.35 - $75.71 $14,800 - $17,413
230 Added 2.59%
9,119 $671,000
Q2 2024

Jul 12, 2024

SELL
$65.44 - $71.94 $65 - $71
-1 Reduced 0.01%
8,889 $581,000
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $280 - $307
4 Added 0.05%
8,890 $622,000
Q4 2023

Jan 08, 2024

BUY
$61.04 - $73.11 $122 - $146
2 Added 0.02%
8,886 $643,000
Q3 2023

Oct 10, 2023

BUY
$69.39 - $75.35 $20,817 - $22,605
300 Added 3.49%
8,884 $616,000
Q2 2022

Jul 13, 2022

BUY
$58.47 - $66.38 $70,164 - $79,656
1,200 Added 16.25%
8,584 $535,000
Q1 2022

Apr 25, 2022

BUY
$59.12 - $68.36 $81,822 - $94,610
1,384 Added 23.07%
7,384 $482,000
Q1 2021

Apr 27, 2021

SELL
$52.94 - $60.18 $6,352 - $7,221
-120 Reduced 1.96%
6,000 $357,000
Q4 2020

Jan 29, 2021

BUY
$53.12 - $59.03 $325,094 - $361,263
6,120 New
6,120 $344,000
Q3 2020

Dec 07, 2020

SELL
$50.26 - $59.01 $508,028 - $596,473
-10,108 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$48.68 - $54.51 $492,057 - $550,987
10,108 New
10,108 $562,000

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 $88.3B
  • 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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