Rothschild Investment Corp Mondelez International, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 7,311 shares of MDLZ stock, worth $473,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,311

Previous 7,436 1.68%

Holding current value

$473,679

Previous $542,000 6.46%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$69.39 - $75.35 $8,673 - $9,418	-125 Reduced 1.68%	7,311 $507,000
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $82,445 - $92,543	-1,181 Reduced 13.71%	7,436 $542,000
Q1 2023 Apr 24, 2023	SELL	$63.84 - $70.37 $2,872 - $3,166	-45 Reduced 0.52%	8,617 $601,000
Q4 2022 Jan 19, 2023	BUY	$55.26 - $68.31 $6,354 - $7,855	115 Added 1.35%	8,662 $577,000
Q1 2022 Apr 18, 2022	SELL	$59.12 - $68.36 $5,971 - $6,904	-101 Reduced 1.17%	8,547 $537,000
Q4 2021 Jan 24, 2022	SELL	$58.07 - $66.37 $105,977 - $121,125	-1,825 Reduced 17.43%	8,648 $573,000
Q3 2021 Oct 12, 2021	BUY	$58.18 - $65.23 $102,396 - $114,804	1,760 Added 20.2%	10,473 $609,000
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $9,214 - $10,115	158 Added 1.85%	8,713 $544,000
Q1 2021 Apr 15, 2021	BUY	$52.94 - $60.18 $19,376 - $22,025	366 Added 4.47%	8,555 $501,000
Q4 2020 Jan 25, 2021	SELL	$53.12 - $59.03 $53,120 - $59,030	-1,000 Reduced 10.88%	8,189 $479,000
Q3 2020 Oct 22, 2020	BUY	$50.26 - $59.01 $5,026 - $5,901	100 Added 1.1%	9,189 $528,000
Q2 2020 Jul 24, 2020	BUY	$48.68 - $54.51 $2,190 - $2,452	45 Added 0.5%	9,089 $465,000
Q1 2020 Apr 16, 2020	SELL	$41.93 - $59.68 $12,579 - $17,904	-300 Reduced 3.21%	9,044 $453,000
Q4 2019 Jan 22, 2020	SELL	$51.7 - $55.98 $10,340 - $11,196	-200 Reduced 2.1%	9,344 $515,000
Q1 2019 Apr 18, 2019	BUY	$39.74 - $49.92 $23,844 - $29,952	600 Added 6.71%	9,544 $476,000
Q4 2018 Jan 28, 2019	BUY	$39.48 - $45.03 $19,740 - $22,515	500 Added 5.92%	8,944 $358,000
Q2 2018 Jul 24, 2018	SELL	$37.57 - $42.23 $6,800 - $7,643	-181 Reduced 2.1%	8,444 $346,000
Q1 2018 Apr 27, 2018	SELL	$40.51 - $45.87 $5,995 - $6,788	-148 Reduced 1.69%	8,625 $360,000
Q3 2017 Oct 25, 2017	BUY	$40.05 - $44.19 $351,358 - $387,678	8,773	8,773 $357,000

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 $88.8B
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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Mondelez International, Inc. Transaction History