Rodgers Brothers Inc. Mondelez International, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 19,795 shares of MDLZ stock, worth $1.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,795

Previous 20,295 2.46%

Holding current value

$1.29 Million

Previous $1.33 Million 9.79%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $32,174 - $37,855	-500 Reduced 2.46%	19,795 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $43,517 - $47,840	-665 Reduced 3.17%	20,295 $1.33 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $31,500 - $34,591	-450 Reduced 2.1%	20,960 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $28,994 - $34,727	-475 Reduced 2.17%	21,410 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $27,756 - $30,139	-400 Reduced 1.79%	21,885 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $18,848 - $21,157	270 Added 1.23%	22,285 $1.63 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $76,608 - $84,444	1,200 Added 5.77%	22,015 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $5,526 - $6,831	-100 Reduced 0.48%	20,815 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $54,830 - $65,960	-1,000 Reduced 4.56%	20,915 $1.15 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $41,384 - $47,852	-700 Reduced 3.1%	21,915 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $17,421 - $19,911	300 Added 1.34%	22,615 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $8,727 - $9,784	-150 Reduced 0.67%	22,315 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $36,275 - $39,820	-622 Reduced 2.69%	22,465 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $23,904 - $26,563	-450 Reduced 1.91%	23,087 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $12,072 - $13,518	-248 Reduced 1.04%	23,537 $1.2 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $13,962 - $19,873	-333 Reduced 1.38%	23,785 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $57,025 - $61,745	1,103 Added 4.79%	24,118 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $42,663 - $46,266	-817 Reduced 3.43%	23,015 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $25,053 - $28,017	-505 Reduced 2.08%	23,832 $1.29 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $7,749 - $9,734	195 Added 0.81%	24,337 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $157 - $180	4 Added 0.02%	24,142 $966,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $4,244 - $4,569	104 Added 0.43%	24,138 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $25,059 - $28,167	667 Added 2.85%	24,034 $985,000
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $32,043 - $36,283	791 Added 3.5%	23,367 $975,000
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $6,091 - $6,730	155 Added 0.69%	22,576 $966,000
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $897,961 - $990,783	22,421	22,421 $912,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.2B
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...

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Rodgers Brothers Inc. Mondelez International, Inc. Transaction History