A detailed history of Rb Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 22,962 shares of MDLZ stock, worth $1.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
22,962
Previous 23,689 3.07%
Holding current value
$1.48 Million
Previous $1.55 Million 9.1%
% of portfolio
0.42%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$64.35 - $75.71 $46,782 - $55,041
-727 Reduced 3.07%
22,962 $1.69 Million
Q2 2024

Aug 13, 2024

SELL
$65.44 - $71.94 $56,998 - $62,659
-871 Reduced 3.55%
23,689 $1.55 Million
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $36,540 - $40,126
522 Added 2.17%
24,560 $1.72 Million
Q4 2023

Feb 05, 2024

BUY
$61.04 - $73.11 $17,518 - $20,982
287 Added 1.21%
24,038 $1.74 Million
Q3 2023

Nov 15, 2023

BUY
$69.39 - $75.35 $4,926 - $5,349
71 Added 0.3%
23,751 $1.65 Million
Q2 2023

Dec 11, 2023

SELL
$69.81 - $78.36 $4,956 - $5,563
-71 Reduced 0.3%
23,680 $1.73 Million
Q2 2023

Aug 07, 2023

BUY
$69.81 - $78.36 $36,231 - $40,668
519 Added 2.24%
23,680 $1.73 Million
Q1 2023

May 09, 2023

BUY
$63.84 - $70.37 $41,879 - $46,162
656 Added 2.91%
23,161 $1.61 Million
Q4 2022

Jan 10, 2023

BUY
$55.26 - $68.31 $32,271 - $39,893
584 Added 2.66%
22,505 $1.5 Million
Q3 2022

Oct 21, 2022

BUY
$54.83 - $65.96 $140,584 - $169,121
2,564 Added 13.25%
21,921 $1.2 Million
Q2 2022

Jul 14, 2022

BUY
$58.47 - $66.38 $89,517 - $101,627
1,531 Added 8.59%
19,357 $1.2 Million
Q1 2022

Apr 11, 2022

BUY
$59.12 - $68.36 $29,323 - $33,906
496 Added 2.86%
17,826 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $11,730 - $13,406
202 Added 1.18%
17,330 $1.15 Million
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $15,010 - $16,829
258 Added 1.53%
17,128 $997,000
Q2 2021

Aug 06, 2021

BUY
$58.32 - $64.02 $50,388 - $55,313
864 Added 5.4%
16,870 $1.05 Million
Q1 2021

May 11, 2021

BUY
$52.94 - $60.18 $52,992 - $60,240
1,001 Added 6.67%
16,006 $937,000
Q4 2020

Feb 04, 2021

BUY
$53.12 - $59.03 $20,026 - $22,254
377 Added 2.58%
15,005 $877,000
Q3 2020

Nov 12, 2020

BUY
$50.26 - $59.01 $22,818 - $26,790
454 Added 3.2%
14,628 $835,000
Q2 2020

Jul 31, 2020

BUY
$48.68 - $54.51 $27,796 - $31,125
571 Added 4.2%
14,174 $725,000
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $18,826 - $26,796
449 Added 3.41%
13,603 $685,000
Q4 2019

Feb 11, 2020

BUY
$51.7 - $55.98 $13,855 - $15,002
268 Added 2.08%
13,154 $713,000
Q3 2019

Oct 10, 2019

BUY
$52.22 - $56.63 $60,105 - $65,181
1,151 Added 9.81%
12,886 $710,000
Q2 2019

Aug 07, 2019

BUY
$49.61 - $55.48 $11,608 - $12,982
234 Added 2.03%
11,735 $633,000
Q1 2019

May 08, 2019

BUY
$39.74 - $49.92 $2,781 - $3,494
70 Added 0.61%
11,501 $574,000
Q4 2018

Jan 15, 2019

SELL
$39.48 - $45.03 $5,724 - $6,529
-145 Reduced 1.25%
11,431 $458,000
Q3 2018

Nov 13, 2018

SELL
$40.81 - $43.94 $21,262 - $22,892
-521 Reduced 4.31%
11,576 $497,000
Q2 2018

Jul 30, 2018

BUY
$37.57 - $42.23 $3,907 - $4,391
104 Added 0.87%
12,097 $496,000
Q1 2018

Apr 19, 2018

BUY
$40.51 - $45.87 $2,309 - $2,614
57 Added 0.48%
11,993 $500,000
Q4 2017

Feb 05, 2018

BUY
$39.3 - $43.42 $33,090 - $36,559
842 Added 7.59%
11,936 $511,000
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $444,314 - $490,243
11,094
11,094 $0

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 $88.3B
  • 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
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