Rothschild & CO Asset Management Us Inc. Mondelez International, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 955,699 shares of MDLZ stock, worth $61.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

955,699

Previous 932,525 2.49%

Holding current value

$61.5 Million

Previous $51.1 Million 24.58%

% of portfolio

0.97%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $1.28 Million - $1.58 Million	23,174 Added 2.49%	955,699 $63.7 Million
Q3 2022 Nov 07, 2022	SELL	$54.83 - $65.96 $3.49 Million - $4.2 Million	-63,723 Reduced 6.4%	932,525 $51.1 Million
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $887,691 - $1.01 Million	-15,182 Reduced 1.5%	996,248 $61.9 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $1.51 Million - $1.74 Million	25,510 Added 2.59%	1,011,430 $63.5 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $599,050 - $684,672	-10,316 Reduced 1.04%	985,920 $65.4 Million
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $677,855 - $759,994	-11,651 Reduced 1.16%	996,236 $58 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $1.41 Million - $1.55 Million	24,170 Added 2.46%	1,007,887 $62.9 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $18 Million - $20.5 Million	-340,269 Reduced 25.7%	983,717 $57.6 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $25.5 Million - $28.4 Million	480,807 Added 57.02%	1,323,986 $77.4 Million
Q3 2020 Nov 09, 2020	SELL	$50.26 - $59.01 $7.69 Million - $9.03 Million	-153,072 Reduced 15.36%	843,179 $48.4 Million
Q2 2020 Aug 10, 2020	SELL	$48.68 - $54.51 $4.79 Million - $5.37 Million	-98,475 Reduced 9.0%	996,251 $50.9 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $1.89 Million - $2.69 Million	-45,094 Reduced 3.96%	1,094,726 $54.8 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $1.3 Million - $1.41 Million	-25,163 Reduced 2.16%	1,139,820 $62.8 Million
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $26.3 Million - $28.5 Million	503,046 Added 76.0%	1,164,983 $64.4 Million
Q2 2019 Jul 25, 2019	BUY	$49.61 - $55.48 $32.8 Million - $36.7 Million	661,937 New	661,937 $35.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Rothschild & CO Asset Management Us Inc. Mondelez International, Inc. Transaction History