Raymond James & Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $251M | Buy |
3,408,242
+125,682
| +4% | +$8.83M | 0.15% | 115 |
|
|
2024
Q2 | $215M | Sell |
3,282,560
-337,534
| -9% | -$23.2M | 0.14% | 123 |
|
|
2024
Q1 | $253M | Buy |
3,620,094
+75,539
| +2% | +$5.51M | 0.17% | 99 |
|
|
2023
Q4 | $257M | Buy |
3,544,555
+150,091
| +4% | +$10.3M | 0.19% | 93 |
|
|
2023
Q3 | $236M | Sell |
3,394,464
-79,051
| -2% | -$5.7M | 0.2% | 92 |
|
|
2023
Q2 | $253M | Sell |
3,473,515
-290,233
| -8% | -$21.4M | 0.21% | 86 |
|
|
2023
Q1 | $262M | Buy |
3,763,748
+297,084
| +9% | +$19.7M | 0.23% | 78 |
|
|
2022
Q4 | $231M | Buy |
3,466,664
+523,969
| +18% | +$33.1M | 0.21% | 89 |
|
|
2022
Q3 | $161M | Sell |
2,942,695
-6,971
| -0.2% | -$433K | 0.16% | 113 |
|
|
2022
Q2 | $183M | Buy |
2,949,666
+244,528
| +9% | +$15.4M | 0.18% | 104 |
|
|
2022
Q1 | $170M | Sell |
2,705,138
-57,442
| -2% | -$3.74M | 0.14% | 129 |
|
|
2021
Q4 | $183M | Buy |
2,762,580
+140,673
| +5% | +$8.68M | 0.15% | 129 |
|
|
2021
Q3 | $153M | Buy |
2,621,907
+189,989
| +8% | +$11.8M | 0.14% | 141 |
|
|
2021
Q2 | $152M | Buy |
2,431,918
+92,625
| +4% | +$5.71M | 0.14% | 138 |
|
|
2021
Q1 | $137M | Buy |
2,339,293
+593,537
| +34% | +$33.5M | 0.14% | 138 |
|
|
2020
Q4 | $102M | Buy |
1,745,756
+583
| +0% | +$33.3K | 0.11% | 157 |
|
|
2020
Q3 | $100M | Buy |
1,745,173
+38,281
| +2% | +$2.13M | 0.13% | 146 |
|
|
2020
Q2 | $87.3M | Buy |
1,706,892
+90,024
| +6% | +$4.62M | 0.12% | 150 |
|
|
2020
Q1 | $81M | Buy |
1,616,868
+164,334
| +11% | +$8.9M | 0.13% | 139 |
|
|
2019
Q4 | $80M | Buy |
1,452,534
+10,497
| +0.7% | +$562K | 0.1% | 175 |
|
|
2019
Q3 | $79.8M | Buy |
1,442,037
+40,980
| +3% | +$2.24M | 0.11% | 171 |
|
|
2019
Q2 | $75.5M | Buy |
1,401,057
+27,985
| +2% | +$1.45M | 0.11% | 174 |
|
|
2019
Q1 | $68.5M | Buy |
1,373,072
+165,972
| +14% | +$7.61M | 0.1% | 187 |
|
|
2018
Q4 | $48.3M | Buy |
1,207,100
+6,564
| +0.5% | +$280K | 0.08% | 219 |
|
|
2018
Q3 | $51.6M | Buy |
1,200,536
+34,194
| +3% | +$1.46M | 0.08% | 228 |
|
|
2018
Q2 | $47.8M | Sell |
1,166,342
-24,633
| -2% | -$990K | 0.08% | 227 |
|
|
2018
Q1 | $49.7M | Buy |
1,190,975
+98,867
| +9% | +$4.29M | 0.09% | 211 |
|
|
2017
Q4 | $46.7M | Buy |
1,092,108
+124,904
| +13% | +$5.24M | 0.09% | 214 |
|
|
2017
Q3 | $39.3M | Sell |
967,204
-45,256
| -4% | -$1.92M | 0.08% | 232 |
|
|
2017
Q2 | $43.7M | Buy |
1,012,460
+56,469
| +6% | +$2.55M | 0.09% | 211 |
|
|
2017
Q1 | $41.2M | Buy |
955,991
+82,211
| +9% | +$3.64M | 0.1% | 212 |
|
|
2016
Q4 | $38.7M | Buy |
873,780
+89,979
| +11% | +$3.88M | 0.1% | 203 |
|
|
2016
Q3 | $34.4M | Buy |
783,801
+124,376
| +19% | +$5.46M | 0.09% | 214 |
|
|
2016
Q2 | $30M | Buy |
659,425
+16,288
| +3% | +$710K | 0.09% | 231 |
|
|
2016
Q1 | $25.8M | Sell |
643,137
-116,106
| -15% | -$4.73M | 0.09% | 241 |
|
|
2015
Q4 | $34M | Buy |
759,243
+44,268
| +6% | +$1.98M | 0.12% | 184 |
|
|
2015
Q3 | $29.9M | Buy |
714,975
+131,937
| +23% | +$5.69M | 0.12% | 180 |
|
|
2015
Q2 | $24M | Sell |
583,038
-30,426
| -5% | -$1.19M | 0.09% | 250 |
|
|
2015
Q1 | $22.1M | Buy |
613,464
+645
| +0.1% | +$23.3K | 0.1% | 225 |
|
|
2014
Q4 | $22.3M | Buy |
612,819
+47,740
| +8% | +$1.74M | 0.11% | 196 |
|
|
2014
Q3 | $19.4M | Buy |
565,079
+64,228
| +13% | +$2.34M | 0.11% | 196 |
|
|
2014
Q2 | $18.8M | Buy |
500,851
+1,168
| +0.2% | +$42.7K | 0.12% | 192 |
|
|
2014
Q1 | $17.3M | Sell |
499,683
-6,502
| -1% | -$222K | 0.12% | 192 |
|
|
2013
Q4 | $17.9M | Buy |
506,185
+8,540
| +2% | +$284K | 0.13% | 167 |
|
|
2013
Q3 | $15.6M | Sell |
497,645
-99,137
| -17% | -$3.08M | 0.14% | 155 |
|
|
2013
Q2 | $17M | Buy |
+596,782
| New | +$18.2M | 0.16% | 124 |
|
Other funds holding MDLZ
Raymond James & Associates's MDLZ Position: Q3 2024 in Review
Raymond James & Associates increased its Mondelez International (MDLZ) stake by 3.8% in Q3 2024, buying an estimated $8.83M and bringing the position to 3,408,242 shares worth $251M. The position accounts for 0.15% of the portfolio, ranked #115.
Raymond James & Associates first reported a position in MDLZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $262M in Q1 2023. 1,983 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.
- Raymond James & Associates held 3,408,242 shares of Mondelez International worth $251M as of Q3 2024.
- Raymond James & Associates bought 125,682 Mondelez International shares in Q3 2024, an estimated $8.83M.
- Mondelez International made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #115 holding.
- Raymond James & Associates first reported a position in Mondelez International in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Mondelez International position peaked at $262M in Q1 2023.
- 1,983 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.