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

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025

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 302,443 shares of MDLZ stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
302,443
Previous 282,150 7.19%
Holding current value
$17.2 Million
Previous $19 Million 0.71%
% of portfolio
0.06%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$60.9 - $70.75 $1.24 Million - $1.44 Million
20,293 Added 7.19%
302,443 $18.9 Million
Q2 2025

Aug 14, 2025
SELL
$63.54 - $68.5 $247,806 - $267,150
-3,900 Reduced 1.36%
282,150 $19 Million
Q1 2025

May 14, 2025
SELL
$56.12 - $68.15 $2.6 Million - $3.16 Million
-46,404 Reduced 13.96%
286,050 $19.4 Million
Q4 2024

Feb 14, 2025
BUY
$59.25 - $72.99 $4.23 Million - $5.21 Million
71,345 Added 27.32%
332,454 $19.9 Million
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
2,247
Shares Held
1.11B
Call Options Held
4.53M
Put Options Held
3.94M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $77.9B
  • 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...
More about MDLZ
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