Rhumbline Advisers Mondelez International, Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,845,285 shares of MDLZ stock, worth $206 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,845,285
Previous 2,889,822 1.54%
Holding current value
$206 Million
Previous $202 Million 7.96%
% of portfolio
0.18%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$65.44 - $71.94 $2.91 Million - $3.2 Million
-44,537 Reduced 1.54%
2,845,285 $186 Million
Q1 2024

May 09, 2024
BUY
$70.0 - $76.87 $1.28 Million - $1.4 Million
18,237 Added 0.64%
2,889,822 $202 Million
Q4 2023

Feb 08, 2024
BUY
$61.04 - $73.11 $3.1 Million - $3.71 Million
50,781 Added 1.8%
2,871,585 $208 Million
Q3 2023

Nov 09, 2023
BUY
$69.39 - $75.35 $3.56 Million - $3.86 Million
51,293 Added 1.85%
2,820,804 $196 Million
Q2 2023

Aug 08, 2023
SELL
$69.81 - $78.36 $3.43 Million - $3.85 Million
-49,157 Reduced 1.74%
2,769,511 $202 Million
Q1 2023

May 11, 2023
BUY
$63.84 - $70.37 $2.03 Million - $2.24 Million
31,835 Added 1.14%
2,818,668 $197 Million
Q4 2022

Feb 14, 2023
BUY
$55.26 - $68.31 $5.48 Million - $6.78 Million
99,189 Added 3.69%
2,786,833 $186 Million
Q3 2022

Nov 10, 2022
BUY
$54.83 - $65.96 $4.22 Million - $5.07 Million
76,879 Added 2.94%
2,687,644 $147 Million
Q2 2022

Aug 11, 2022
BUY
$58.47 - $66.38 $3.81 Million - $4.32 Million
65,150 Added 2.56%
2,610,765 $162 Million
Q1 2022

May 12, 2022
BUY
$59.12 - $68.36 $2.06 Million - $2.38 Million
34,843 Added 1.39%
2,545,615 $160 Million
Q4 2021

Feb 10, 2022
SELL
$58.07 - $66.37 $184,256 - $210,592
-3,173 Reduced 0.13%
2,510,772 $166 Million
Q3 2021

Nov 12, 2021
BUY
$58.18 - $65.23 $5.04 Million - $5.65 Million
86,634 Added 3.57%
2,513,945 $146 Million
Q2 2021

Aug 05, 2021
SELL
$58.32 - $64.02 $8 Million - $8.78 Million
-137,162 Reduced 5.35%
2,427,311 $152 Million
Q1 2021

May 06, 2021
SELL
$52.94 - $60.18 $7.51 Million - $8.54 Million
-141,879 Reduced 5.24%
2,564,473 $150 Million
Q4 2020

Feb 10, 2021
BUY
$53.12 - $59.03 $705,858 - $784,390
13,288 Added 0.49%
2,706,352 $158 Million
Q3 2020

Nov 12, 2020
SELL
$50.26 - $59.01 $2.6 Million - $3.06 Million
-51,812 Reduced 1.89%
2,693,064 $155 Million
Q2 2020

Aug 13, 2020
BUY
$48.68 - $54.51 $4.59 Million - $5.14 Million
94,237 Added 3.56%
2,744,876 $140 Million
Q1 2020

May 06, 2020
BUY
$41.93 - $59.68 $857,384 - $1.22 Million
20,448 Added 0.78%
2,650,639 $133 Million
Q4 2019

Feb 05, 2020
BUY
$51.7 - $55.98 $1.69 Million - $1.83 Million
32,619 Added 1.26%
2,630,191 $145 Million
Q3 2019

Oct 23, 2019
BUY
$52.22 - $56.63 $3.41 Million - $3.7 Million
65,276 Added 2.58%
2,597,572 $144 Million
Q2 2019

Aug 14, 2019
SELL
$49.61 - $55.48 $1.32 Million - $1.47 Million
-26,519 Reduced 1.04%
2,532,296 $136 Million
Q1 2019

May 01, 2019
SELL
$39.74 - $49.92 $1.84 Million - $2.31 Million
-46,266 Reduced 1.78%
2,558,815 $128 Million
Q4 2018

Jan 31, 2019
SELL
$39.48 - $45.03 $307,272 - $350,468
-7,783 Reduced 0.3%
2,605,081 $104 Million
Q3 2018

Nov 07, 2018
SELL
$40.81 - $43.94 $1.75 Million - $1.88 Million
-42,859 Reduced 1.61%
2,612,864 $112 Million
Q2 2018

Aug 06, 2018
SELL
$37.57 - $42.23 $45,572 - $51,224
-1,213 Reduced 0.05%
2,655,723 $109 Million
Q1 2018

May 02, 2018
SELL
$40.51 - $45.87 $1.07 Million - $1.21 Million
-26,384 Reduced 0.98%
2,656,936 $111 Million
Q4 2017

Feb 09, 2018
BUY
$39.3 - $43.42 $2.3 Million - $2.54 Million
58,491 Added 2.23%
2,683,320 $115 Million
Q3 2017

Nov 06, 2017
BUY
$40.05 - $44.19 $105 Million - $116 Million
2,624,829
2,624,829 $107 Million

Others Institutions Holding MDLZ

# of Institutions
2,155
Shares Held
1.06B
Call Options Held
3.92M
Put Options Held
3.13M
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 $99.1B
  • 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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