Rathbones Group PLC Mondelez International, Inc. Transaction History

Rathbones Group PLC

  • $22 Billion
  • Q2 2025

A detailed history of Rathbones Group PLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 1,768,168 shares of MDLZ stock, worth $109 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,768,168
Previous 1,772,700 0.26%
Holding current value
$109 Million
Previous $120 Million 0.86%
% of portfolio
0.54%
Previous 0.61%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$63.54 - $68.5 $287,963 - $310,442
-4,532 Reduced 0.26%
1,768,168 $119 Million
Q1 2025

May 13, 2025
SELL
$56.12 - $68.15 $4.85 Million - $5.89 Million
-86,392 Reduced 4.65%
1,772,700 $120 Million
Q4 2024

Feb 13, 2025
SELL
$59.25 - $72.99 $201,627 - $248,384
-3,403 Reduced 0.18%
1,859,092 $111 Million
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
2,277
Shares Held
1.1B
Call Options Held
5.29M
Put Options Held
4.63M
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 $84.4B
  • 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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