Gabelli Funds LLC Mondelez International, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 753,150 shares of MDLZ stock, worth $49.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

753,150

Previous 787,150 4.32%

Holding current value

$49.9 Million

Previous $58 Million 22.42%

% of portfolio

0.37%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$59.25 - $72.99 $2.01 Million - $2.48 Million	-34,000 Reduced 4.32%	753,150 $45 Million
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $10.5 Million - $12.4 Million	-163,800 Reduced 17.22%	787,150 $58 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $4.89 Million - $5.38 Million	-74,800 Reduced 7.29%	950,950 $62.2 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $343,000 - $376,663	-4,900 Reduced 0.48%	1,025,750 $71.8 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $2.5 Million - $3 Million	-41,000 Reduced 3.83%	1,030,650 $74.6 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $346,950 - $376,750	-5,000 Reduced 0.46%	1,071,650 $74.4 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $48,867 - $54,852	-700 Reduced 0.06%	1,076,650 $78.5 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $593,712 - $654,441	-9,300 Reduced 0.86%	1,077,350 $75.1 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $1.6 Million - $1.98 Million	-29,000 Reduced 2.6%	1,086,650 $72.4 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $1.38 Million - $1.66 Million	-25,150 Reduced 2.2%	1,115,650 $61.2 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $175,410 - $199,140	3,000 Added 0.26%	1,140,800 $70.8 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $679,880 - $786,140	-11,500 Reduced 1.0%	1,137,800 $71.4 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $158,820 - $180,540	-3,000 Reduced 0.26%	1,149,300 $67.3 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $1.17 Million - $1.3 Million	-22,000 Reduced 1.87%	1,152,300 $67.4 Million
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $2.64 Million - $3.1 Million	-52,500 Reduced 4.28%	1,174,300 $67.5 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $15.6 Million - $17.5 Million	-321,294 Reduced 20.75%	1,226,800 $62.7 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $2.13 Million - $3.03 Million	-50,700 Reduced 3.17%	1,548,094 $77.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $5.89 Million - $6.38 Million	-114,000 Reduced 6.66%	1,598,794 $88.1 Million
Q3 2019 Nov 01, 2019	SELL	$52.22 - $56.63 $4.69 Million - $5.09 Million	-89,900 Reduced 4.99%	1,712,794 $94.8 Million
Q2 2019 Aug 02, 2019	SELL	$49.61 - $55.48 $15.3 Million - $17.1 Million	-307,500 Reduced 14.57%	1,802,694 $97.2 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $11.1 Million - $13.9 Million	-278,300 Reduced 11.65%	2,110,194 $105 Million
Q4 2018 Jan 30, 2019	SELL	$39.48 - $45.03 $6.39 Million - $7.29 Million	-161,900 Reduced 6.35%	2,388,494 $95.6 Million
Q3 2018 Nov 02, 2018	SELL	$40.81 - $43.94 $1.22 Million - $1.32 Million	-30,000 Reduced 1.16%	2,550,394 $110 Million
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $3.5 Million - $3.93 Million	-93,100 Reduced 3.48%	2,580,394 $106 Million
Q1 2018 May 09, 2018	BUY	$40.51 - $45.87 $1.6 Million - $1.81 Million	39,500 Added 1.5%	2,673,494 $112 Million
Q4 2017 Feb 02, 2018	SELL	$39.3 - $43.42 $8.13 Million - $8.98 Million	-206,906 Reduced 7.28%	2,633,994 $113 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $114 Million - $126 Million	2,840,900	2,840,900 $116 Million

Others Institutions Holding MDLZ

# of Institutions

2,213

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.9B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

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Gabelli Funds LLC Mondelez International, Inc. Transaction History