D.B. Root & Company, LLC Mondelez International, Inc. Transaction History

D.B. Root & Company, LLC

$292 Million
Q1 2024

A detailed history of D.B. Root & Company, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 5,273 shares of MDLZ stock, worth $353,185. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,275 0.04%

Holding current value

$353,185

Previous $382,000 3.4%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$70.0 - $76.87 $140 - $153	-2 Reduced 0.04%	5,273 $369,000
Q4 2023 Jan 16, 2024	SELL	$61.04 - $73.11 $1,403 - $1,681	-23 Reduced 0.43%	5,275 $382,000
Q3 2023 Nov 03, 2023	SELL	$69.39 - $75.35 $325,924 - $353,918	-4,697 Reduced 46.99%	5,298 $367,000
Q2 2023 Jul 18, 2023	BUY	$69.81 - $78.36 $19,197 - $21,549	275 Added 2.83%	9,995 $729,000
Q1 2023 Apr 18, 2023	SELL	$63.84 - $70.37 $38,176 - $42,081	-598 Reduced 5.8%	9,720 $677,000

Q4 2022 Jan 27, 2023	SELL	$55.26 - $68.31 $91,565 - $113,189	-1,657 Reduced 13.84%	10,318 $0
Q3 2022 Oct 26, 2022	SELL	$54.83 - $65.96 $3,618 - $4,353	-66 Reduced 0.55%	11,975 $656,000
Q2 2022 Jul 21, 2022	SELL	$58.47 - $66.38 $5,145 - $5,841	-88 Reduced 0.73%	12,041 $747,000
Q1 2022 May 06, 2022	SELL	$59.12 - $68.36 $4,493 - $5,195	-76 Reduced 0.62%	12,129 $761,000
Q4 2021 Feb 01, 2022	SELL	$58.07 - $66.37 $11,439 - $13,074	-197 Reduced 1.59%	12,205 $809,000
Q3 2021 Oct 22, 2021	SELL	$58.18 - $65.23 $154,002 - $172,663	-2,647 Reduced 17.59%	12,402 $721,000
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $39,949 - $43,853	-685 Reduced 4.35%	15,049 $939,000
Q1 2021 May 04, 2021	SELL	$52.94 - $60.18 $2,699 - $3,069	-51 Reduced 0.32%	15,734 $920,000
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $33,837 - $37,602	-637 Reduced 3.88%	15,785 $922,000
Q3 2020 Oct 22, 2020	SELL	$50.26 - $59.01 $251 - $295	-5 Reduced 0.03%	16,422 $943,000
Q2 2020 Aug 06, 2020	SELL	$48.68 - $54.51 $8,129 - $9,103	-167 Reduced 1.01%	16,427 $839,000
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $8,302 - $11,816	198 Added 1.21%	16,594 $831,000
Q4 2019 Jan 14, 2020	BUY	$51.7 - $55.98 $2,223 - $2,407	43 Added 0.26%	16,396 $903,000
Q3 2019 Oct 29, 2019	SELL	$52.22 - $56.63 $61,724 - $66,936	-1,182 Reduced 6.74%	16,353 $904,000
Q2 2019 Jul 19, 2019	SELL	$49.61 - $55.48 $12,253 - $13,703	-247 Reduced 1.39%	17,535 $945,000
Q1 2019 Apr 12, 2019	SELL	$39.74 - $49.92 $43,197 - $54,263	-1,087 Reduced 5.76%	17,782 $888,000
Q4 2018 Jan 25, 2019	BUY	$39.48 - $45.03 $108,767 - $124,057	2,755 Added 17.1%	18,869 $755,000
Q3 2018 Nov 05, 2018	BUY	$40.81 - $43.94 $657,612 - $708,049	16,114 New	16,114 $692,000

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.8B
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 D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Mondelez International, Inc. Transaction History