Rathbones Group PLC Mondelez International, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 1,862,495 shares of MDLZ stock, worth $122 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,862,495

Previous 1,861,439 0.06%

Holding current value

$122 Million

Previous $122 Million 12.64%

% of portfolio

0.72%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $67,953 - $79,949	1,056 Added 0.06%	1,862,495 $137 Million
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $324,713 - $356,966	4,962 Added 0.27%	1,861,439 $122 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $2.52 Million - $2.77 Million	35,997 Added 1.98%	1,856,477 $130 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $1.59 Million - $1.91 Million	26,085 Added 1.45%	1,820,480 $132 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $30.2 Million - $32.8 Million	435,604 Added 32.06%	1,794,395 $125 Million
Q2 2023 Aug 04, 2023	BUY	$69.81 - $78.36 $417,324 - $468,436	5,978 Added 0.44%	1,358,791 $99.1 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $488,822 - $538,823	-7,657 Reduced 0.56%	1,352,813 $94.3 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $293,651 - $362,999	-5,314 Reduced 0.39%	1,360,470 $90.7 Million
Q3 2022 Nov 03, 2022	SELL	$54.83 - $65.96 $376,078 - $452,419	-6,859 Reduced 0.5%	1,365,784 $74.9 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $58.8 Million - $66.8 Million	1,005,762 Added 274.14%	1,372,643 $85.2 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $330,126 - $381,722	-5,584 Reduced 1.5%	366,881 $23 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $461,772 - $527,774	-7,952 Reduced 2.09%	372,465 $24.7 Million
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $322,317 - $361,374	-5,540 Reduced 1.44%	380,417 $22.1 Million
Q2 2021 Jul 30, 2021	SELL	$58.32 - $64.02 $795,659 - $873,424	-13,643 Reduced 3.41%	385,957 $24.1 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $671,332 - $763,142	-12,681 Reduced 3.08%	399,600 $23.4 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $413,486 - $459,489	-7,784 Reduced 1.85%	412,281 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $349,156 - $409,942	-6,947 Reduced 1.63%	420,065 $24.1 Million
Q2 2020 Aug 07, 2020	SELL	$48.68 - $54.51 $551,252 - $617,271	-11,324 Reduced 2.58%	427,012 $21.8 Million
Q1 2020 May 04, 2020	SELL	$41.93 - $59.68 $1.43 Million - $2.03 Million	-34,066 Reduced 7.21%	438,336 $22 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $55,577 - $60,178	1,075 Added 0.23%	472,402 $26 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $11 Million - $12 Million	211,351 Added 81.3%	471,327 $26.1 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $417,120 - $466,475	-8,408 Reduced 3.13%	259,976 $14 Million
Q1 2019 May 09, 2019	SELL	$39.74 - $49.92 $626,699 - $787,238	-15,770 Reduced 5.55%	268,384 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $847,675 - $966,839	21,471 Added 8.17%	284,154 $11.4 Million
Q3 2018 Oct 12, 2018	SELL	$40.81 - $43.94 $310,033 - $333,812	-7,597 Reduced 2.81%	262,683 $11.3 Million
Q2 2018 Jul 16, 2018	SELL	$37.57 - $42.23 $246,346 - $276,902	-6,557 Reduced 2.37%	270,280 $11.1 Million
Q1 2018 Apr 06, 2018	SELL	$40.51 - $45.87 $190,194 - $215,359	-4,695 Reduced 1.67%	276,837 $11.6 Million
Q4 2017 Jan 24, 2018	SELL	$39.3 - $43.42 $223,931 - $247,407	-5,698 Reduced 1.98%	281,532 $12.1 Million
Q3 2017 Oct 24, 2017	BUY	$40.05 - $44.19 $11.5 Million - $12.7 Million	287,230	287,230 $11.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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Rathbones Group PLC Mondelez International, Inc. Transaction History