Rossmore Private Capital Mondelez International, Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 50,214 shares of MDLZ stock, worth $3.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

50,214

Previous 50,226 0.02%

Holding current value

$3.21 Million

Previous $3.29 Million 12.57%

% of portfolio

0.46%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$64.35 - $75.71 $772 - $908	-12 Reduced 0.02%	50,214 $3.7 Million
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $3,206 - $3,525	49 Added 0.1%	50,226 $3.29 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $9,100 - $9,993	130 Added 0.26%	50,177 $3.51 Million
Q4 2023 Feb 07, 2024	BUY	$61.04 - $73.11 $8,484 - $10,162	139 Added 0.28%	50,047 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $1,526 - $1,657	-22 Reduced 0.04%	49,908 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $6,981 - $7,836	-100 Reduced 0.2%	49,930 $3.64 Million
Q1 2023 May 02, 2023	SELL	$63.84 - $70.37 $72,458 - $79,869	-1,135 Reduced 2.22%	50,030 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $27,961 - $34,564	-506 Reduced 0.98%	51,165 $3.41 Million
Q3 2022 Nov 07, 2022	SELL	$54.83 - $65.96 $7,018 - $8,442	-128 Reduced 0.25%	51,671 $2.83 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $26,311 - $29,870	450 Added 0.88%	51,799 $3.22 Million
Q1 2022 May 09, 2022	BUY	$59.12 - $68.36 $17,144 - $19,824	290 Added 0.57%	51,349 $3.22 Million
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $39,487 - $45,131	680 Added 1.35%	51,059 $3.39 Million
Q3 2021 Nov 08, 2021	BUY	$58.18 - $65.23 $8,727 - $9,784	150 Added 0.3%	50,379 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $18,020 - $19,782	309 Added 0.62%	50,229 $3.14 Million
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $51,934 - $59,036	981 Added 2.0%	49,920 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $3,080 - $3,423	58 Added 0.12%	48,939 $2.86 Million
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $132,083 - $155,078	2,628 Added 5.68%	48,881 $2.81 Million
Q2 2020 Aug 05, 2020	BUY	$48.68 - $54.51 $406,283 - $454,940	8,346 Added 22.02%	46,253 $2.37 Million
Q1 2020 May 07, 2020	BUY	$41.93 - $59.68 $704,130 - $1 Million	16,793 Added 79.53%	37,907 $1.9 Million
Q4 2018 Jan 22, 2019	BUY	$39.48 - $45.03 $467,916 - $533,695	11,852 Added 127.96%	21,114 $845,000
Q3 2018 Oct 26, 2018	BUY	$40.81 - $43.94 $5,101 - $5,492	125 Added 1.37%	9,262 $398,000
Q2 2018 Jul 20, 2018	BUY	$37.57 - $42.23 $343,277 - $385,855	9,137 New	9,137 $375,000
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $31,395 - $35,549	-775 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$39.3 - $43.42 $30,457 - $33,650	775	775 $33.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $87.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Mondelez International, Inc. Transaction History