Howe & Rusling Inc Mondelez International, Inc. Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 108,678 shares of MDLZ stock, worth $7.77 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

108,678

Previous 107,430 1.16%

Holding current value

$7.77 Million

Previous $7.52 Million 5.44%

% of portfolio

0.65%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $81,669 - $89,781	1,248 Added 1.16%	108,678 $7.11 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $23,380 - $25,674	334 Added 0.31%	107,430 $7.52 Million
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $1.11 Million - $1.33 Million	18,215 Added 20.49%	107,096 $7.76 Million
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $131,910 - $143,240	1,901 Added 2.19%	88,881 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $10,052 - $11,283	144 Added 0.17%	86,980 $6.34 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $228,100 - $251,432	3,573 Added 4.29%	86,836 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $213,082 - $263,403	3,856 Added 4.86%	83,263 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $4.15 Million - $4.99 Million	75,657 Added 2017.52%	79,407 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $38,941 - $44,209	666 Added 21.6%	3,750 $233,000
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $109,253 - $126,329	1,848 Added 149.51%	3,084 $194,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $4,239 - $4,845	73 Added 6.28%	1,236 $82,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $7,388 - $8,284	-127 Reduced 9.84%	1,163 $68,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $24,552 - $26,952	-421 Reduced 24.61%	1,290 $81,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $19,005 - $21,604	-359 Reduced 17.34%	1,711 $100,000
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $43,399 - $48,227	-817 Reduced 28.3%	2,070 $121,000
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $446,660 - $524,421	-8,887 Reduced 75.48%	2,887 $166,000
Q2 2020 Jul 15, 2020	BUY	$48.68 - $54.51 $101,351 - $113,489	2,082 Added 21.48%	11,774 $602,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $172,164 - $245,046	-4,106 Reduced 29.76%	9,692 $485,000
Q3 2019 Oct 31, 2019	BUY	$52.22 - $56.63 $522 - $566	10 Added 0.07%	13,798 $763,000
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $25,102 - $28,072	-506 Reduced 3.54%	13,788 $743,000
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $20,187 - $25,359	508 Added 3.68%	14,294 $714,000
Q4 2018 Feb 04, 2019	BUY	$39.48 - $45.03 $6,672 - $7,610	169 Added 1.24%	13,786 $552,000
Q3 2018 Nov 07, 2018	SELL	$40.81 - $43.94 $31,423 - $33,833	-770 Reduced 5.35%	13,617 $585,000
Q2 2018 Jul 31, 2018	BUY	$37.57 - $42.23 $150 - $168	4 Added 0.03%	14,387 $590,000
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $51,974 - $58,851	-1,283 Reduced 8.19%	14,383 $600,000
Q4 2017 Jan 24, 2018	BUY	$39.3 - $43.42 $41,893 - $46,285	1,066 Added 7.3%	15,666 $671,000
Q3 2017 Oct 18, 2017	BUY	$40.05 - $44.19 $584,730 - $645,174	14,600	14,600 $594,000

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $98B
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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account