A detailed history of Rockefeller Capital Management L.P. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 542,779 shares of MDLZ stock, worth $40.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
542,779
Previous 566,895 4.25%
Holding current value
$40.3 Million
Previous $39.7 Million 10.49%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Aug 12, 2024

SELL
$65.44 - $71.94 $1.58 Million - $1.73 Million
-24,116 Reduced 4.25%
542,779 $35.5 Million
Q1 2024

May 14, 2024

SELL
$70.0 - $76.87 $5.1 Million - $5.6 Million
-72,880 Reduced 11.39%
566,895 $39.7 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $5.16 Million - $6.18 Million
84,566 Added 15.23%
639,775 $46.3 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $1.86 Million - $2.02 Million
26,759 Added 5.06%
555,209 $38.5 Million
Q2 2023

Aug 14, 2023

BUY
$69.81 - $78.36 $2.53 Million - $2.84 Million
36,219 Added 7.36%
528,450 $38.5 Million
Q1 2023

May 17, 2023

BUY
$63.84 - $70.37 $3.64 Million - $4.02 Million
57,081 Added 13.12%
492,231 $34.3 Million
Q4 2022

Mar 06, 2023

SELL
$55.26 - $68.31 $437,106 - $540,332
-7,910 Reduced 1.79%
435,150 $29 Million
Q3 2022

Nov 02, 2022

BUY
$54.83 - $65.96 $4.36 Million - $5.25 Million
79,554 Added 21.89%
443,060 $24.3 Million
Q2 2022

Aug 12, 2022

BUY
$58.47 - $66.38 $2.89 Million - $3.28 Million
49,483 Added 15.76%
363,506 $22.6 Million
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $5.14 Million - $5.94 Million
86,920 Added 38.27%
314,023 $19.7 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $92,853 - $106,125
1,599 Added 0.71%
227,103 $15.1 Million
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $1.09 Million - $1.22 Million
18,736 Added 9.06%
225,504 $13.1 Million
Q2 2021

Aug 10, 2021

BUY
$58.32 - $64.02 $4.88 Million - $5.36 Million
83,659 Added 67.96%
206,768 $12.9 Million
Q1 2021

May 11, 2021

BUY
$52.94 - $60.18 $1.05 Million - $1.2 Million
19,924 Added 19.31%
123,109 $7.21 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $2.58 Million - $2.87 Million
48,570 Added 88.93%
103,185 $6.03 Million
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $43,474 - $51,043
865 Added 1.61%
54,615 $3.14 Million
Q2 2020

Aug 12, 2020

BUY
$48.68 - $54.51 $27,114 - $30,362
557 Added 1.05%
53,750 $2.75 Million
Q1 2020

May 12, 2020

SELL
$41.93 - $59.68 $2.04 Million - $2.91 Million
-48,766 Reduced 47.83%
53,193 $2.66 Million
Q4 2019

Feb 07, 2020

BUY
$51.7 - $55.98 $1.06 Million - $1.15 Million
20,590 Added 25.3%
101,959 $5.62 Million
Q3 2019

Nov 12, 2019

BUY
$52.22 - $56.63 $2.72 Million - $2.95 Million
52,104 Added 178.04%
81,369 $4.5 Million
Q2 2019

Aug 09, 2019

BUY
$49.61 - $55.48 $24,755 - $27,684
499 Added 1.73%
29,265 $1.58 Million
Q1 2019

May 10, 2019

BUY
$39.74 - $49.92 $354,600 - $445,436
8,923 Added 44.97%
28,766 $1.44 Million
Q4 2018

Feb 12, 2019

BUY
$39.48 - $45.03 $613,914 - $700,216
15,550 Added 362.22%
19,843 $794,000
Q2 2018

Jul 31, 2018

BUY
$37.57 - $42.23 $11,008 - $12,373
293 Added 7.32%
4,293 $176,000
Q1 2018

May 09, 2018

BUY
$40.51 - $45.87 $162,040 - $183,480
4,000 New
4,000 $167,000

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 $102B
  • 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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