T. Rowe Price Global Allocation Fund MDLZ Holdings History
T. Rowe Price Global Allocation Fund's Mondelez International Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 25,399.00 shares of Mondelez International Inc(MDLZ), totaling $1.73 Mil. This investment constitutes 0.36% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 9 purchases of MDLZ, at an average price of $64.44, for a total of 81,495.00 shares. In addition, there have been 6 sales at an average price of $70.07 for 56,096.00 shares. Based on historical transaction data and MDLZ's current price of $67.15, T. Rowe Price Global Allocation Fund's estimated gain on his MDLZ holdings is $384,565.47, reflecting a 7.32% gain to date.
T. Rowe Price Global Allocation Fund MDLZ ($67.15) Holding Chart
T. Rowe Price Global Allocation Fund MDLZ ($67.15) 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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