Roosevelt Investment Group LLC Mondelez International, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

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 $15.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

270,548

Previous 5,702 4644.79%

Holding current value

$15.5 Million

Previous $354,000 4090.4%

% of portfolio

1.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,167

Shares Held

1.03B

Call Options Held

4.44M

Put Options Held

3.6M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $78.7B
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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Roosevelt Investment Group LLC Mondelez International, Inc. Transaction History