A detailed history of Roundview Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 41,499 shares of MDLZ stock, worth $2.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
41,499
Previous 43,517 4.64%
Holding current value
$2.74 Million
Previous $3.15 Million 7.84%
% of portfolio
0.24%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$70.0 - $76.87 $141,260 - $155,123
-2,018 Reduced 4.64%
41,499 $2.9 Million
Q4 2023

Feb 12, 2024

BUY
$61.04 - $73.11 $190,872 - $228,614
3,127 Added 7.74%
43,517 $3.15 Million
Q3 2023

Nov 13, 2023

SELL
$69.39 - $75.35 $146,621 - $159,214
-2,113 Reduced 4.97%
40,390 $2.8 Million
Q2 2023

Aug 09, 2023

BUY
$69.81 - $78.36 $62,061 - $69,662
889 Added 2.14%
42,503 $3.1 Million
Q1 2023

May 09, 2023

BUY
$63.84 - $70.37 $23,493 - $25,896
368 Added 0.89%
41,614 $2.9 Million
Q4 2022

Feb 13, 2023

BUY
$55.26 - $68.31 $11,107 - $13,730
201 Added 0.49%
41,246 $2.75 Million
Q3 2022

Nov 10, 2022

BUY
$54.83 - $65.96 $15,023 - $18,073
274 Added 0.67%
41,045 $2.25 Million
Q2 2022

Aug 11, 2022

BUY
$58.47 - $66.38 $24,674 - $28,012
422 Added 1.05%
40,771 $2.53 Million
Q1 2022

May 11, 2022

BUY
$59.12 - $68.36 $12,178 - $14,082
206 Added 0.51%
40,349 $2.53 Million
Q4 2021

Feb 10, 2022

BUY
$58.07 - $66.37 $6,039 - $6,902
104 Added 0.26%
40,143 $2.66 Million
Q3 2021

Nov 10, 2021

BUY
$58.18 - $65.23 $48,405 - $54,271
832 Added 2.12%
40,039 $2.33 Million
Q2 2021

Aug 10, 2021

SELL
$58.32 - $64.02 $13,063 - $14,340
-224 Reduced 0.57%
39,207 $2.45 Million
Q1 2021

May 14, 2021

BUY
$52.94 - $60.18 $2,011 - $2,286
38 Added 0.1%
39,431 $2.31 Million
Q4 2020

Feb 08, 2021

BUY
$53.12 - $59.03 $19,016 - $21,132
358 Added 0.92%
39,393 $2.3 Million
Q3 2020

Nov 05, 2020

SELL
$50.26 - $59.01 $16,485 - $19,355
-328 Reduced 0.83%
39,035 $2.24 Million
Q2 2020

Aug 13, 2020

SELL
$48.68 - $54.51 $4,186 - $4,687
-86 Reduced 0.22%
39,363 $2.01 Million
Q1 2020

May 11, 2020

SELL
$41.93 - $59.68 $1,928 - $2,745
-46 Reduced 0.12%
39,449 $1.98 Million
Q4 2019

Feb 10, 2020

BUY
$51.7 - $55.98 $3,153 - $3,414
61 Added 0.15%
39,495 $2.18 Million
Q3 2019

Nov 12, 2019

BUY
$52.22 - $56.63 $14,412 - $15,629
276 Added 0.7%
39,434 $2.18 Million
Q2 2019

Aug 12, 2019

SELL
$49.61 - $55.48 $50,850 - $56,867
-1,025 Reduced 2.55%
39,158 $2.11 Million
Q1 2019

May 09, 2019

BUY
$39.74 - $49.92 $30,202 - $37,939
760 Added 1.93%
40,183 $2.01 Million
Q4 2018

Feb 13, 2019

BUY
$39.48 - $45.03 $109,399 - $124,778
2,771 Added 7.56%
39,423 $1.58 Million
Q3 2018

Nov 07, 2018

BUY
$40.81 - $43.94 $76,518 - $82,387
1,875 Added 5.39%
36,652 $1.58 Million
Q2 2018

Aug 10, 2018

BUY
$37.57 - $42.23 $148,401 - $166,808
3,950 Added 12.81%
34,777 $1.43 Million
Q1 2018

May 14, 2018

BUY
$40.51 - $45.87 $433,659 - $491,038
10,705 Added 53.2%
30,827 $1.29 Million
Q4 2017

Feb 07, 2018

BUY
$39.3 - $43.42 $7,427 - $8,206
189 Added 0.95%
20,122 $861,000
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $798,316 - $880,839
19,933
19,933 $861,000

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 $90.4B
  • 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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