T. Rowe Price Value Fund, Inc. MDLZ Holdings History
T. Rowe Price Value Fund, Inc.'s Mondelez International Inc Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 5.39 Mil shares of Mondelez International Inc(MDLZ), totaling $365.59 Mil. This investment constitutes 1.21% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0.42% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Value Fund, Inc. has made 5 purchases of MDLZ, at an average price of $64.13, for a total of 13.02 Mil shares. In addition, there have been 7 sales at an average price of $68.81 for 7.63 Mil shares. Based on historical transaction data and MDLZ's current price of $69.81, T. Rowe Price Value Fund, Inc.'s estimated gain on his MDLZ holdings is $66.41 Mil, reflecting a 7.95% gain to date.
T. Rowe Price Value Fund, Inc. MDLZ ($69.81) Holding Chart
T. Rowe Price Value Fund, Inc. MDLZ ($69.81) 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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