Hennessy Cornerstone Value Fund MDLZ Holdings History
Hennessy Cornerstone Value Fund's Mondelez International Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 94,600.00 shares of Mondelez International Inc(MDLZ), totaling $6.45 Mil. This investment constitutes 2.35% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.01% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2021Q2. And since then Hennessy Cornerstone Value Fund has made 1 purchases of MDLZ, at an average price of $61.00, for a total of 181,300.00 shares. In addition, there have been 3 sales at an average price of $64.12 for 86,700.00 shares. Based on historical transaction data and MDLZ's current price of $67.18, Hennessy Cornerstone Value Fund's estimated gain on his MDLZ holdings is $855,177.00, reflecting a 7.73% gain to date.
Hennessy Cornerstone Value Fund MDLZ ($67.18) Holding Chart
Hennessy Cornerstone Value Fund MDLZ ($67.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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