MDLZ
Mondelez International Inc
Mondelez International Inc historical holders
total: 14
Gardner Russo & Quinn Mondelez International Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q1
Thomas Russo has been an institutional investor in Mondelez International Inc (MDLZ) since 2022 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired MDLZ in 2022 Q2, initially purchasing 4,400 shares. Since the initial investment, Gardner Russo & Quinn has made 3 more transactions in this position.
When did Thomas Russo exit their MDLZ position?
Thomas Russo no longer holds Mondelez International Inc (MDLZ). They sold off their entire position in 2025 Q1, closing out an investment that began in 2022 Q2.
When did Thomas Russo first invest in MDLZ?
Thomas Russo first invested in Mondelez International Inc (MDLZ) in 2022 Q2 at the reported quarter-end price of $62.05 per share, acquiring 4,400 shares in their initial purchase.
What is Thomas Russo's average cost basis for MDLZ?
Based on historical transaction data, Thomas Russo's estimated cost basis for Mondelez International Inc (MDLZ) is approximately $62.07 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $62.07
- Weighted AVG sell price:
- $59.76
MDLZ transactions history by Gardner Russo & Quinn
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$59.73
|
|
-100% (-4,400)
|
-0%
|
|
2023 Q4
|
0.00%
|
4,400
|
$72.43
|
$318,692
|
-0.25% (-11)
|
-0%
|
|
2023 Q2
|
0.00%
|
4,411
|
$72.94
|
$321,738
|
+0.25% (+11)
|
+0%
|
|
2022 Q2
|
0.00%
|
4,400
|
$62.05
|
$273,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.