Raymond James & Associates Mondelez International, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Mondelez International, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 3,408,242 shares of MDLZ stock, worth $227 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,408,242

Previous 3,282,560 3.83%

Holding current value

$227 Million

Previous $215 Million 16.89%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.35 - $75.71 $8.09 Million - $9.52 Million	125,682 Added 3.83%	3,408,242 $251 Million
Q2 2024 Jul 19, 2024	SELL	$65.44 - $71.94 $22.1 Million - $24.3 Million	-337,534 Reduced 9.32%	3,282,560 $215 Million
Q1 2024 Apr 22, 2024	BUY	$70.0 - $76.87 $5.29 Million - $5.81 Million	75,539 Added 2.13%	3,620,094 $253 Million
Q4 2023 Jan 16, 2024	BUY	$61.04 - $73.11 $9.16 Million - $11 Million	150,091 Added 4.42%	3,544,555 $257 Million
Q3 2023 Oct 24, 2023	SELL	$69.39 - $75.35 $5.49 Million - $5.96 Million	-79,051 Reduced 2.28%	3,394,464 $236 Million
Q2 2023 Jul 25, 2023	SELL	$69.81 - $78.36 $20.3 Million - $22.7 Million	-290,233 Reduced 7.71%	3,473,515 $253 Million
Q1 2023 Apr 14, 2023	BUY	$63.84 - $70.37 $19 Million - $20.9 Million	297,084 Added 8.57%	3,763,748 $262 Million
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $29 Million - $35.8 Million	523,969 Added 17.81%	3,466,664 $231 Million
Q3 2022 Oct 25, 2022	SELL	$54.83 - $65.96 $382,219 - $459,807	-6,971 Reduced 0.24%	2,942,695 $161 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $14.3 Million - $16.2 Million	244,528 Added 9.04%	2,949,666 $183 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $3.4 Million - $3.93 Million	-57,442 Reduced 2.08%	2,705,138 $170 Million
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $8.17 Million - $9.34 Million	140,673 Added 5.37%	2,762,580 $183 Million
Q3 2021 Nov 02, 2021	BUY	$58.18 - $65.23 $11.1 Million - $12.4 Million	189,989 Added 7.81%	2,621,907 $153 Million
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $5.4 Million - $5.93 Million	92,625 Added 3.96%	2,431,918 $152 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $31.4 Million - $35.7 Million	593,537 Added 34.0%	2,339,293 $137 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $30,968 - $34,414	583 Added 0.03%	1,745,756 $102 Million
Q3 2020 Nov 04, 2020	BUY	$50.26 - $59.01 $1.92 Million - $2.26 Million	38,281 Added 2.24%	1,745,173 $100 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $4.38 Million - $4.91 Million	90,024 Added 5.57%	1,706,892 $87.3 Million
Q1 2020 Apr 21, 2020	BUY	$41.93 - $59.68 $6.89 Million - $9.81 Million	164,334 Added 11.31%	1,616,868 $81 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $542,694 - $587,622	10,497 Added 0.73%	1,452,534 $80 Million
Q3 2019 Nov 07, 2019	BUY	$52.22 - $56.63 $2.14 Million - $2.32 Million	40,980 Added 2.92%	1,442,037 $79.8 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $1.39 Million - $1.55 Million	27,985 Added 2.04%	1,401,057 $75.5 Million
Q1 2019 May 06, 2019	BUY	$39.74 - $49.92 $6.6 Million - $8.29 Million	165,972 Added 13.75%	1,373,072 $68.5 Million
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $259,146 - $295,576	6,564 Added 0.55%	1,207,100 $48.3 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $1.4 Million - $1.5 Million	34,194 Added 2.93%	1,200,536 $51.6 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $925,461 - $1.04 Million	-24,633 Reduced 2.07%	1,166,342 $47.8 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $4.01 Million - $4.54 Million	98,867 Added 9.05%	1,190,975 $49.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $4.91 Million - $5.42 Million	124,904 Added 12.91%	1,092,108 $46.7 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $1.81 Million - $2 Million	-45,256 Reduced 4.47%	967,204 $39.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,012,460	1,012,460 $43.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,262

Shares Held

1.07B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Mondelez International, Inc. Transaction History