Kayne Anderson Rudnick Investment Management LLC Mondelez International, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 26,389 shares of MDLZ stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,389

Previous 26,389 -0.0%

Holding current value

$1.79 Million

Previous $1.58 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$59.25 - $72.99 $558,727 - $688,295	-9,430 Reduced 26.33%	26,389 $1.58 Million
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $339,832 - $399,824	-5,281 Reduced 12.85%	35,819 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $2.57 Million - $2.83 Million	-39,295 Reduced 48.88%	41,100 $2.69 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $620,200 - $681,068	-8,860 Reduced 9.93%	80,395 $5.63 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $457,372 - $547,813	-7,493 Reduced 7.74%	89,255 $6.46 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $76,675 - $83,261	-1,105 Reduced 1.13%	96,748 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $328,665 - $368,918	-4,708 Reduced 4.59%	97,853 $7.14 Million
Q1 2023 May 16, 2023	BUY	$63.84 - $70.37 $52,093 - $57,421	816 Added 0.8%	102,561 $7.15 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $233,528 - $288,678	4,226 Added 4.33%	101,745 $6.78 Million
Q3 2022 Nov 16, 2022	BUY	$54.83 - $65.96 $5.35 Million - $6.43 Million	97,519 New	97,519 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $3.83 Million - $4.61 Million	-69,940 Closed	0 $5.35 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $21,926 - $24,892	375 Added 0.54%	69,940 $4.34 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $797,469 - $922,108	13,489 Added 24.05%	69,565 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $3.25 Million - $3.72 Million	55,986 Added 62206.67%	56,076 $3.72 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $37,693 - $42,848	-712 Reduced 88.78%	90 $5,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $37,821 - $42,029	712 Added 791.11%	802 $47,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $603 - $708	-12 Reduced 11.76%	90 $5,000
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $4,699 - $5,096	90 Added 750.0%	102 $6,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $595 - $665	12 New	12 $1,000

Others Institutions Holding MDLZ

# of Institutions

2,215

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93B
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...

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Kayne Anderson Rudnick Investment Management LLC Mondelez International, Inc. Transaction History