Price T Rowe Associates Inc Mondelez International, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,015,870 shares of MDLZ stock, worth $1.11 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,015,870

Previous 15,968,429 12.82%

Holding current value

$1.11 Billion

Previous $1.04 Billion 27.01%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $132 Million - $155 Million	2,047,441 Added 12.82%	18,015,870 $1.33 Billion
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $889 Million - $978 Million	-13,590,447 Reduced 45.98%	15,968,429 $1.04 Billion
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $479 Million - $526 Million	-6,847,257 Reduced 18.81%	29,558,876 $2.07 Billion
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $103 Million - $123 Million	1,686,229 Added 4.86%	36,406,133 $2.64 Billion
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $272 Million - $295 Million	3,913,971 Added 12.71%	34,719,904 $2.41 Billion
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $154 Million - $172 Million	-2,200,024 Reduced 6.67%	30,805,933 $2.25 Billion
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $89.6 Million - $98.7 Million	1,402,820 Added 4.44%	33,005,957 $2.3 Billion
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $259 Million - $320 Million	4,685,244 Added 17.41%	31,603,137 $2.11 Billion
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $234 Million - $282 Million	4,272,750 Added 18.87%	26,917,893 $1.48 Billion
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $196 Million - $223 Million	-3,360,410 Reduced 12.92%	22,645,143 $1.41 Billion
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $178 Million - $206 Million	3,011,600 Added 13.1%	26,005,553 $1.63 Billion
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $322 Million - $369 Million	5,552,790 Added 31.84%	22,993,953 $1.52 Billion
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $77.2 Million - $86.6 Million	1,327,552 Added 8.24%	17,441,163 $1.01 Billion
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $174 Million - $191 Million	-2,986,499 Reduced 15.64%	16,113,611 $1.01 Billion
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $248 Million - $282 Million	4,680,414 Added 32.46%	19,100,110 $1.12 Billion
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $766 Million - $851 Million	14,419,696 New	14,419,696 $843 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $84.6B
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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Price T Rowe Associates Inc Mondelez International, Inc. Transaction History