A detailed history of Roosevelt Investment Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 270,548 shares of MDLZ stock, worth $15.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
270,548
Previous 5,702 4644.79%
Holding current value
$15.7 Million
Previous $354,000 4090.4%
% of portfolio
1.07%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$54.83 - $65.96 $14.5 Million - $17.5 Million
264,846 Added 4644.79%
270,548 $14.8 Million
Q2 2022

Aug 03, 2022

SELL
$58.47 - $66.38 $4,209 - $4,779
-72 Reduced 1.25%
5,702 $354,000
Q1 2022

May 02, 2022

SELL
$59.12 - $68.36 $113,096 - $130,772
-1,913 Reduced 24.89%
5,774 $362,000
Q4 2021

Feb 02, 2022

BUY
$58.07 - $66.37 $121,075 - $138,381
2,085 Added 37.22%
7,687 $510,000
Q3 2021

Nov 05, 2021

SELL
$58.18 - $65.23 $16,174 - $18,133
-278 Reduced 4.73%
5,602 $326,000
Q2 2021

Aug 11, 2021

SELL
$58.32 - $64.02 $13,122 - $14,404
-225 Reduced 3.69%
5,880 $367,000
Q1 2021

May 04, 2021

SELL
$52.94 - $60.18 $7,941 - $9,027
-150 Reduced 2.4%
6,105 $357,000
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $15,829 - $17,590
298 Added 5.0%
6,255 $366,000
Q2 2020

Aug 11, 2020

SELL
$48.68 - $54.51 $12,316 - $13,791
-253 Reduced 4.07%
5,957 $305,000
Q1 2020

May 13, 2020

SELL
$41.93 - $59.68 $10,105 - $14,382
-241 Reduced 3.74%
6,210 $311,000
Q4 2019

Feb 12, 2020

SELL
$51.7 - $55.98 $18,301 - $19,816
-354 Reduced 5.2%
6,451 $355,000
Q2 2019

Aug 08, 2019

SELL
$49.61 - $55.48 $92,026 - $102,915
-1,855 Reduced 21.42%
6,805 $367,000
Q1 2019

May 09, 2019

SELL
$39.74 - $49.92 $49,833 - $62,599
-1,254 Reduced 12.65%
8,660 $432,000
Q4 2018

Feb 05, 2019

BUY
$39.48 - $45.03 $13,620 - $15,535
345 Added 3.61%
9,914 $397,000
Q2 2018

Aug 10, 2018

BUY
$37.57 - $42.23 $14,276 - $16,047
380 Added 4.14%
9,569 $392,000
Q1 2018

May 08, 2018

SELL
$40.51 - $45.87 $22,685 - $25,687
-560 Reduced 5.74%
9,189 $383,000
Q4 2017

Feb 08, 2018

SELL
$39.3 - $43.42 $5,737 - $6,339
-146 Reduced 1.48%
9,749 $417,000
Q3 2017

Nov 08, 2017

SELL
$40.05 - $44.19 $101,686 - $112,198
-2,539 Reduced 20.42%
9,895 $402,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,434
12,434 $537,000

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 $79.5B
  • 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
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