Royal Bank Of Canada Mondelez International, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Mondelez International, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 4,350,046 shares of MDLZ stock, worth $280 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,350,046

Previous 3,942,748 10.33%

Holding current value

$280 Million

Previous $258 Million 24.21%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $26.2 Million - $30.8 Million	407,298 Added 10.33%	4,350,046 $320 Million
Q2 2024 Nov 06, 2024	SELL	$65.44 - $71.94 $908,372 - $998,599	-13,881 Reduced 0.35%	3,942,748 $258 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $28.6 Million - $31.4 Million	436,712 Added 12.41%	3,956,629 $259 Million
Q1 2024 Nov 05, 2024	SELL	$70.0 - $76.87 $31.6 Million - $34.7 Million	-451,531 Reduced 11.41%	3,505,098 $245 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $68.7 Million - $75.4 Million	-980,797 Reduced 21.79%	3,519,917 $246 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $12.4 Million - $14.8 Million	202,580 Added 4.71%	4,500,714 $326 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $5.83 Million - $6.33 Million	-84,071 Reduced 1.92%	4,298,134 $298 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $2.02 Million - $2.26 Million	-28,892 Reduced 0.65%	4,382,205 $320 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $143 Million - $158 Million	-2,242,535 Reduced 33.7%	4,411,097 $308 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $105 Million - $130 Million	1,902,233 Added 40.04%	6,653,632 $443 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $20.7 Million - $24.9 Million	-377,653 Reduced 7.36%	4,751,399 $261 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $23 Million - $26.1 Million	-393,199 Reduced 7.12%	5,129,052 $318 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $3.43 Million - $3.97 Million	58,085 Added 1.06%	5,522,251 $347 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $3.29 Million - $3.76 Million	-56,675 Reduced 1.03%	5,464,166 $362 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $48.9 Million - $54.8 Million	-840,447 Reduced 13.21%	5,520,841 $321 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $371 Million - $407 Million	6,361,288 New	6,361,288 $397 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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Mondelez International, Inc. Transaction History