A detailed history of Davis R M Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Davis R M Inc holds 7,085 shares of MDLZ stock, worth $433,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,085
Previous 7,132 0.66%
Holding current value
$433,460
Previous $525,000 19.43%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$59.25 - $72.99 $2,784 - $3,430
-47 Reduced 0.66%
7,085 $423,000
Q3 2024

Nov 12, 2024

SELL
$64.35 - $75.71 $4,054 - $4,769
-63 Reduced 0.88%
7,132 $525,000
Q2 2024

Aug 09, 2024

BUY
$65.44 - $71.94 $1,112 - $1,222
17 Added 0.24%
7,195 $470,000
Q1 2024

May 10, 2024

SELL
$70.0 - $76.87 $13,580 - $14,912
-194 Reduced 2.63%
7,178 $502,000
Q4 2023

Feb 09, 2024

SELL
$61.04 - $73.11 $7,630 - $9,138
-125 Reduced 1.67%
7,372 $533,000
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $36,429 - $39,558
-525 Reduced 6.54%
7,497 $520,000
Q2 2023

Aug 10, 2023

SELL
$69.81 - $78.36 $7,958 - $8,933
-114 Reduced 1.4%
8,022 $585,000
Q1 2023

May 01, 2023

SELL
$63.84 - $70.37 $10,980 - $12,103
-172 Reduced 2.07%
8,136 $567,000
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $29,066 - $35,931
526 Added 6.76%
8,308 $554,000
Q3 2022

Nov 08, 2022

SELL
$54.83 - $65.96 $42,438 - $51,053
-774 Reduced 9.05%
7,782 $427,000
Q2 2022

Aug 08, 2022

BUY
$58.47 - $66.38 $175,410 - $199,140
3,000 Added 54.0%
8,556 $531,000
Q1 2022

May 05, 2022

SELL
$59.12 - $68.36 $31,806 - $36,777
-538 Reduced 8.83%
5,556 $349,000
Q4 2021

Feb 08, 2022

SELL
$58.07 - $66.37 $7,607 - $8,694
-131 Reduced 2.1%
6,094 $404,000
Q3 2021

Nov 08, 2021

SELL
$58.18 - $65.23 $37,642 - $42,203
-647 Reduced 9.42%
6,225 $362,000
Q2 2021

Aug 12, 2021

BUY
$58.32 - $64.02 $18,079 - $19,846
310 Added 4.72%
6,872 $429,000
Q1 2021

May 10, 2021

SELL
$52.94 - $60.18 $72,104 - $81,965
-1,362 Reduced 17.19%
6,562 $384,000
Q4 2020

Jan 27, 2021

SELL
$53.12 - $59.03 $52,004 - $57,790
-979 Reduced 11.0%
7,924 $463,000
Q3 2020

Dec 01, 2020

BUY
$50.26 - $59.01 $58,050 - $68,156
1,155 Added 14.91%
8,903 $511,000
Q2 2020

Jul 20, 2020

SELL
$48.68 - $54.51 $18,985 - $21,258
-390 Reduced 4.79%
7,748 $396,000
Q1 2020

Apr 24, 2020

BUY
$41.93 - $59.68 $9,308 - $13,248
222 Added 2.8%
8,138 $408,000
Q4 2019

Jan 23, 2020

BUY
$51.7 - $55.98 $61,988 - $67,120
1,199 Added 17.85%
7,916 $436,000
Q3 2019

Oct 24, 2019

BUY
$52.22 - $56.63 $4,020 - $4,360
77 Added 1.16%
6,717 $372,000
Q2 2019

Jul 31, 2019

SELL
$49.61 - $55.48 $9,922 - $11,096
-200 Reduced 2.92%
6,640 $358,000
Q1 2019

Apr 29, 2019

SELL
$39.74 - $49.92 $1,033 - $1,297
-26 Reduced 0.38%
6,840 $341,000
Q4 2018

Jan 18, 2019

SELL
$39.48 - $45.03 $16,463 - $18,777
-417 Reduced 5.73%
6,866 $275,000
Q3 2018

Oct 17, 2018

BUY
$40.81 - $43.94 $28,893 - $31,109
708 Added 10.77%
7,283 $313,000
Q2 2018

Jul 19, 2018

SELL
$37.57 - $42.23 $83,931 - $94,341
-2,234 Reduced 25.36%
6,575 $270,000
Q1 2018

Apr 19, 2018

SELL
$40.51 - $45.87 $13,773 - $15,595
-340 Reduced 3.72%
8,809 $368,000
Q4 2017

Jan 16, 2018

SELL
$39.3 - $43.42 $101,118 - $111,719
-2,573 Reduced 21.95%
9,149 $392,000
Q3 2017

Oct 24, 2017

BUY
$40.05 - $44.19 $469,466 - $517,995
11,722
11,722 $477,000

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 $83.9B
  • 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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