A detailed history of Price T Rowe Associates Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,015,870 shares of MDLZ stock, worth $1.08 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,015,870
Previous 15,968,429 12.82%
Holding current value
$1.08 Billion
Previous $1.04 Billion 27.01%
% of portfolio
0.15%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.35 - $75.71 $132 Million - $155 Million
2,047,441 Added 12.82%
18,015,870 $1.33 Billion
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $889 Million - $978 Million
-13,590,447 Reduced 45.98%
15,968,429 $1.04 Billion
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $479 Million - $526 Million
-6,847,257 Reduced 18.81%
29,558,876 $2.07 Billion
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $103 Million - $123 Million
1,686,229 Added 4.86%
36,406,133 $2.64 Billion
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $272 Million - $295 Million
3,913,971 Added 12.71%
34,719,904 $2.41 Billion
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $154 Million - $172 Million
-2,200,024 Reduced 6.67%
30,805,933 $2.25 Billion
Q1 2023

May 15, 2023

BUY
$63.84 - $70.37 $89.6 Million - $98.7 Million
1,402,820 Added 4.44%
33,005,957 $2.3 Billion
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $259 Million - $320 Million
4,685,244 Added 17.41%
31,603,137 $2.11 Billion
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $234 Million - $282 Million
4,272,750 Added 18.87%
26,917,893 $1.48 Billion
Q2 2022

Aug 15, 2022

SELL
$58.47 - $66.38 $196 Million - $223 Million
-3,360,410 Reduced 12.92%
22,645,143 $1.41 Billion
Q1 2022

May 16, 2022

BUY
$59.12 - $68.36 $178 Million - $206 Million
3,011,600 Added 13.1%
26,005,553 $1.63 Billion
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $322 Million - $369 Million
5,552,790 Added 31.84%
22,993,953 $1.52 Billion
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $77.2 Million - $86.6 Million
1,327,552 Added 8.24%
17,441,163 $1.01 Billion
Q2 2021

Aug 16, 2021

SELL
$58.32 - $64.02 $174 Million - $191 Million
-2,986,499 Reduced 15.64%
16,113,611 $1.01 Billion
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $248 Million - $282 Million
4,680,414 Added 32.46%
19,100,110 $1.12 Billion
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $766 Million - $851 Million
14,419,696 New
14,419,696 $843 Million

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 $82.2B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.