Gabelli Funds LLC Mondelez International, Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 787,150 shares of MDLZ stock, worth $46.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
787,150
Previous 950,950 17.22%
Holding current value
$46.7 Million
Previous $62.2 Million 6.82%
% of portfolio
0.45%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,196
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $81.2B
  • 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...
More about MDLZ
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