North Rock Partners, LLC Mondelez International, Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 208,364 shares of MDLZ stock, worth $13.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

208,364

Previous 242,149 13.95%

Holding current value

$13.5 Million

Previous $15.8 Million 3.13%

% of portfolio

1.35%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.35 - $75.71 $2.17 Million - $2.56 Million	-33,785 Reduced 13.95%	208,364 $15.4 Million
Q2 2024 Aug 06, 2024	SELL	$65.44 - $71.94 $1.45 Million - $1.59 Million	-22,133 Reduced 8.37%	242,149 $15.8 Million
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $647,780 - $711,354	-9,254 Reduced 3.38%	264,282 $18.5 Million
Q4 2023 Feb 08, 2024	SELL	$61.04 - $73.11 $804,324 - $963,370	-13,177 Reduced 4.6%	273,536 $19.8 Million
Q3 2023 Oct 24, 2023	BUY	$69.39 - $75.35 $374,497 - $406,663	5,397 Added 1.92%	286,713 $19.9 Million
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $13.1 Million - $14.7 Million	-187,524 Reduced 40.0%	281,316 $20.5 Million
Q1 2023 May 03, 2023	SELL	$63.84 - $70.37 $1.26 Million - $1.39 Million	-19,748 Reduced 4.04%	468,840 $32.7 Million
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $2.28 Million - $2.82 Million	-41,336 Reduced 7.8%	488,588 $32.6 Million
Q3 2022 Nov 02, 2022	SELL	$54.83 - $65.96 $1.11 Million - $1.34 Million	-20,245 Reduced 3.68%	529,924 $29.1 Million
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $2.66 Million - $3.02 Million	-45,473 Reduced 7.63%	550,169 $34.2 Million
Q1 2022 May 05, 2022	SELL	$59.12 - $68.36 $6.54 Million - $7.56 Million	-110,626 Reduced 15.66%	595,642 $37.4 Million
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $9,581 - $10,951	165 Added 0.02%	706,268 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $906,095 - $1.02 Million	-15,574 Reduced 2.16%	706,103 $41.3 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $6.07 Million - $6.66 Million	-104,024 Reduced 12.6%	721,677 $45.1 Million
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $2.16 Million - $2.45 Million	40,707 Added 5.19%	825,701 $48.3 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $1.4 Million - $1.55 Million	-26,334 Reduced 3.25%	784,994 $45.9 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $12.8 Million - $15 Million	254,023 Added 45.58%	811,328 $46.6 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $12.2 Million - $13.7 Million	-251,017 Reduced 31.05%	557,305 $28.5 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $10.3 Million - $11.5 Million	210,857 Added 35.29%	808,322 $28.5 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $15.5 Million - $22 Million	-369,329 Reduced 38.2%	597,465 $29.9 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $1.24 Billion - $1.35 Billion	-24,050,043 Reduced 96.14%	966,794 $53.3 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $1.27 Billion - $1.38 Billion	24,658,496 Added 6881.29%	25,016,837 $53.3 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $18.7 Million - $20.3 Million	358,341 New	358,341 $19.9 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89B
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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North Rock Partners, LLC Mondelez International, Inc. Transaction History