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 $202 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
$202 Million
Previous $215 Million 16.89%
% of portfolio
0.16%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $81.4B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.