Rbo & CO LLC Mondelez International, Inc. Transaction History

Rbo & CO LLC

$522 Million
Q1 2024

A detailed history of Rbo & CO LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rbo & CO LLC holds 253,070 shares of MDLZ stock, worth $16.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

253,070

Previous 253,070 -0.0%

Holding current value

$16.7 Million

Previous $18.3 Million 3.36%

% of portfolio

3.39%

Previous 3.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $176,039 - $210,849	-2,884 Reduced 1.13%	253,070 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $184,091 - $199,903	2,653 Added 1.05%	255,954 $17.8 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $88,418 - $97,462	1,385 Added 0.55%	253,301 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $222,532 - $275,084	4,027 Added 1.62%	251,916 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $25,824 - $31,067	471 Added 0.19%	247,889 $13.6 Million

Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $53,090 - $60,273	908 Added 0.37%	247,418 $15.4 Million
Q4 2021 May 16, 2022	BUY	$58.07 - $66.37 $14.3 Million - $16.4 Million	246,510 New	246,510 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $12.7 Million - $14.5 Million	-218,688 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $4,957 - $5,441	-85 Reduced 0.04%	218,688 $13.7 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $10,693 - $12,156	202 Added 0.09%	218,773 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $40,849 - $45,394	-769 Reduced 0.35%	218,571 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $71,608 - $80,184	-1,471 Reduced 0.67%	219,340 $11.2 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $660,691 - $940,377	15,757 Added 7.68%	220,811 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $284,246 - $307,778	-5,498 Reduced 2.61%	205,054 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $91,489 - $99,215	-1,752 Reduced 0.83%	210,552 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $59,234 - $66,243	-1,194 Reduced 0.56%	212,304 $11.4 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $2.61 Million - $3.28 Million	-65,714 Reduced 23.54%	213,498 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $35,219 - $37,920	863 Added 0.31%	279,212 $12 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $1,502 - $1,689	-40 Reduced 0.01%	278,349 $11.4 Million
Q1 2018 May 11, 2018	SELL	$40.51 - $45.87 $401,859 - $455,030	-9,920 Reduced 3.44%	278,389 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $11.5 Million - $12.7 Million	288,309	288,309 $11.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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 Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.

Account