Rafferty Asset Management, LLC Mondelez International, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 261,109 shares of MDLZ stock, worth $16.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

261,109

Previous 294,454 11.32%

Holding current value

$16.9 Million

Previous $19.3 Million 0.18%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $2.15 Million - $2.52 Million	-33,345 Reduced 11.32%	261,109 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $1.06 Million - $1.17 Million	16,209 Added 5.83%	294,454 $19.3 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $1.38 Million - $1.51 Million	19,666 Added 7.61%	278,245 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $2.44 Million - $2.93 Million	40,030 Added 18.32%	258,579 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $2.11 Million - $2.29 Million	30,426 Added 16.17%	218,549 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $1.9 Million - $2.13 Million	27,193 Added 16.9%	188,123 $13.7 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $1.11 Million - $1.22 Million	17,364 Added 12.09%	160,930 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $362,837 - $448,523	-6,566 Reduced 4.37%	143,566 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $2.21 Million - $2.66 Million	40,361 Added 36.77%	150,132 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $134,247 - $152,408	2,296 Added 2.14%	109,771 $6.82 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $2.6 Million - $3.01 Million	44,042 Added 69.43%	107,475 $6.75 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $330,069 - $377,247	-5,684 Reduced 8.22%	63,433 $4.21 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $595,065 - $667,172	10,228 Added 17.37%	69,117 $4.02 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $136,293 - $149,614	-2,337 Reduced 3.82%	58,889 $3.68 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $121,497 - $138,113	-2,295 Reduced 3.61%	61,226 $3.58 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $675,898 - $751,097	12,724 Added 25.05%	63,521 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $392,781 - $461,163	-7,815 Reduced 13.33%	50,797 $2.92 Million
Q2 2020 Aug 07, 2020	BUY	$48.68 - $54.51 $538,060 - $602,499	11,053 Added 23.24%	58,612 $3 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $33,669 - $47,923	-803 Reduced 1.66%	47,559 $2.38 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $212,228 - $229,797	4,105 Added 9.28%	48,362 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $27,467 - $29,787	-526 Reduced 1.17%	44,257 $2.45 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $55.48 $87,263 - $97,589	-1,759 Reduced 3.78%	44,783 $2.41 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $325,987 - $409,493	8,203 Added 21.4%	46,542 $2.32 Million
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $272,648 - $310,977	-6,906 Reduced 15.26%	38,339 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $142,794 - $153,746	3,499 Added 8.38%	45,245 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $157,343 - $176,859	4,188 Added 11.15%	41,746 $1.71 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $602,221 - $681,903	-14,866 Reduced 28.36%	37,558 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $556,409 - $614,740	14,158 Added 37.0%	52,424 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $1.53 Million - $1.69 Million	38,266	38,266 $1.56 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 $88.9B
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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Rafferty Asset Management, LLC Mondelez International, Inc. Transaction History