A detailed history of Rafferty Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 261,109 shares of MDLZ stock, worth $15.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
261,109
Previous 294,454 11.32%
Holding current value
$15.7 Million
Previous $19.3 Million 0.18%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$64.35 - $75.71 $2.15 Million - $2.52 Million
-33,345 Reduced 11.32%
261,109 $19.2 Million
Q2 2024

Aug 13, 2024

BUY
$65.44 - $71.94 $1.06 Million - $1.17 Million
16,209 Added 5.83%
294,454 $19.3 Million
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $1.38 Million - $1.51 Million
19,666 Added 7.61%
278,245 $19.5 Million
Q4 2023

Feb 13, 2024

BUY
$61.04 - $73.11 $2.44 Million - $2.93 Million
40,030 Added 18.32%
258,579 $18.7 Million
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $2.11 Million - $2.29 Million
30,426 Added 16.17%
218,549 $15.2 Million
Q2 2023

Aug 11, 2023

BUY
$69.81 - $78.36 $1.9 Million - $2.13 Million
27,193 Added 16.9%
188,123 $13.7 Million
Q1 2023

May 11, 2023

BUY
$63.84 - $70.37 $1.11 Million - $1.22 Million
17,364 Added 12.09%
160,930 $11.2 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $362,837 - $448,523
-6,566 Reduced 4.37%
143,566 $9.57 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $2.21 Million - $2.66 Million
40,361 Added 36.77%
150,132 $8.23 Million
Q2 2022

Aug 12, 2022

BUY
$58.47 - $66.38 $134,247 - $152,408
2,296 Added 2.14%
109,771 $6.82 Million
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $2.6 Million - $3.01 Million
44,042 Added 69.43%
107,475 $6.75 Million
Q4 2021

Feb 10, 2022

SELL
$58.07 - $66.37 $330,069 - $377,247
-5,684 Reduced 8.22%
63,433 $4.21 Million
Q3 2021

Nov 10, 2021

BUY
$58.18 - $65.23 $595,065 - $667,172
10,228 Added 17.37%
69,117 $4.02 Million
Q2 2021

Aug 10, 2021

SELL
$58.32 - $64.02 $136,293 - $149,614
-2,337 Reduced 3.82%
58,889 $3.68 Million
Q1 2021

May 10, 2021

SELL
$52.94 - $60.18 $121,497 - $138,113
-2,295 Reduced 3.61%
61,226 $3.58 Million
Q4 2020

Feb 10, 2021

BUY
$53.12 - $59.03 $675,898 - $751,097
12,724 Added 25.05%
63,521 $3.71 Million
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $392,781 - $461,163
-7,815 Reduced 13.33%
50,797 $2.92 Million
Q2 2020

Aug 07, 2020

BUY
$48.68 - $54.51 $538,060 - $602,499
11,053 Added 23.24%
58,612 $3 Million
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $33,669 - $47,923
-803 Reduced 1.66%
47,559 $2.38 Million
Q4 2019

Feb 10, 2020

BUY
$51.7 - $55.98 $212,228 - $229,797
4,105 Added 9.28%
48,362 $2.66 Million
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $27,467 - $29,787
-526 Reduced 1.17%
44,257 $2.45 Million
Q2 2019

Aug 09, 2019

SELL
$49.61 - $55.48 $87,263 - $97,589
-1,759 Reduced 3.78%
44,783 $2.41 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $325,987 - $409,493
8,203 Added 21.4%
46,542 $2.32 Million
Q4 2018

Feb 11, 2019

SELL
$39.48 - $45.03 $272,648 - $310,977
-6,906 Reduced 15.26%
38,339 $1.54 Million
Q3 2018

Nov 09, 2018

BUY
$40.81 - $43.94 $142,794 - $153,746
3,499 Added 8.38%
45,245 $1.94 Million
Q2 2018

Aug 14, 2018

BUY
$37.57 - $42.23 $157,343 - $176,859
4,188 Added 11.15%
41,746 $1.71 Million
Q1 2018

May 15, 2018

SELL
$40.51 - $45.87 $602,221 - $681,903
-14,866 Reduced 28.36%
37,558 $1.57 Million
Q4 2017

Feb 14, 2018

BUY
$39.3 - $43.42 $556,409 - $614,740
14,158 Added 37.0%
52,424 $2.24 Million
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $1.53 Million - $1.69 Million
38,266
38,266 $1.56 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
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