Ropes Wealth Advisors LLC Mondelez International, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,518 shares of MDLZ stock, worth $473,345. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,518

Previous 9,024 5.61%

Holding current value

$473,345

Previous $658,000 10.18%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$69.39 - $75.35 $35,111 - $38,127	-506 Reduced 5.61%	8,518 $591,000
Q2 2023 Aug 07, 2023	BUY	$69.81 - $78.36 $301,858 - $338,828	4,324 Added 92.0%	9,024 $658,000
Q1 2023 May 08, 2023	BUY	$63.84 - $70.37 $26,493 - $29,203	415 Added 9.68%	4,700 $327,000
Q4 2022 Feb 06, 2023	BUY	$55.26 - $68.31 $5,691 - $7,035	103 Added 2.46%	4,285 $285,000
Q3 2022 Nov 01, 2022	BUY	$54.83 - $65.96 $34,268 - $41,224	625 Added 17.57%	4,182 $229,000

Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $1.63 Million - $1.85 Million	-27,806 Reduced 88.66%	3,557 $221,000
Q1 2022 May 04, 2022	BUY	$59.12 - $68.36 $1.52 Million - $1.76 Million	25,697 Added 453.53%	31,363 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $45,759 - $52,299	-788 Reduced 12.21%	5,666 $376,000
Q3 2021 Nov 05, 2021	SELL	$58.18 - $65.23 $50,558 - $56,684	-869 Reduced 11.87%	6,454 $375,000
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $156,822 - $172,149	2,689 Added 58.03%	7,323 $457,000
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $2,699 - $3,069	-51 Reduced 1.09%	4,634 $287,000
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $2,231 - $2,479	-42 Reduced 0.89%	4,685 $274,000
Q3 2020 Oct 16, 2020	SELL	$50.26 - $59.01 $6,232 - $7,317	-124 Reduced 2.56%	4,727 $272,000
Q2 2020 Jul 20, 2020	BUY	$48.68 - $54.51 $6,036 - $6,759	124 Added 2.62%	4,851 $248,000
Q1 2020 Apr 24, 2020	SELL	$41.93 - $59.68 $80,799 - $115,003	-1,927 Reduced 28.96%	4,727 $237,000
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $13,493 - $14,610	-261 Reduced 3.77%	6,654 $367,000
Q3 2019 Nov 05, 2019	BUY	$52.22 - $56.63 $1,201 - $1,302	23 Added 0.33%	6,915 $383,000
Q2 2019 Jul 31, 2019	SELL	$49.61 - $55.48 $28,674 - $32,067	-578 Reduced 7.74%	6,892 $371,000
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $79,670 - $90,870	-2,018 Reduced 21.27%	7,470 $299,000
Q3 2018 Oct 30, 2018	SELL	$40.81 - $43.94 $17,181 - $18,498	-421 Reduced 4.25%	9,488 $408,000
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $15,816 - $17,778	421 Added 4.44%	9,909 $406,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $47,553 - $52,538	1,210 Added 14.62%	9,488 $406,000
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $331,533 - $365,804	8,278	8,278 $337,000

Others Institutions Holding MDLZ

# of Institutions

2,249

Shares Held

1.1B

Call Options Held

4.3M

Put Options Held

3.64M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $76.2B
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...

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Ropes Wealth Advisors LLC Mondelez International, Inc. Transaction History