Jeremy Grantham Mondelez International, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Mondelez International, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 371,733 shares of MDLZ stock, worth $22.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

371,733

Previous 275,832 34.77%

Holding current value

$22.3 Million

Previous $18.1 Million 51.72%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $6.17 Million - $7.26 Million	95,901 Added 34.77%	371,733 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $7.39 Million - $8.12 Million	112,885 Added 69.28%	275,832 $18.1 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $7.14 Million - $7.84 Million	101,992 Added 167.32%	162,947 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $1.44 Million - $1.73 Million	-23,631 Reduced 27.94%	60,955 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $21,996 - $23,885	317 Added 0.38%	84,586 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $4.68 Million - $5.26 Million	67,100 Added 390.82%	84,269 $6.15 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $2.17 Million - $2.46 Million	-37,124 Reduced 68.38%	17,169 $1.07 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $14.4 Million - $16.7 Million	-243,763 Reduced 81.78%	54,293 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $8.03 Million - $9.18 Million	-138,353 Reduced 31.7%	298,056 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $7.2 Million - $8.07 Million	123,684 Added 39.55%	436,409 $25.4 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $14.9 Million - $16.4 Million	256,303 Added 454.26%	312,725 $19.5 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $1.83 Million - $2.08 Million	34,512 Added 157.52%	56,422 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $2.74 Million - $3.04 Million	-51,526 Reduced 70.16%	21,910 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $306,586 - $359,961	-6,100 Reduced 7.67%	73,436 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $2.63 Million - $2.95 Million	-54,043 Reduced 40.46%	79,536 $4.07 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $616,371 - $877,296	14,700 Added 12.37%	133,579 $6.69 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $1.13 Million - $1.23 Million	-21,908 Reduced 15.56%	118,879 $6.55 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $202,509 - $219,611	-3,878 Reduced 2.68%	140,787 $7.79 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $7.18 Million - $8.03 Million	144,665 New	144,665 $7.8 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $1.46 Million - $1.83 Million	-36,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $181,608 - $207,138	-4,600 Reduced 11.14%	36,700 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $2.17 Million - $2.34 Million	-53,254 Reduced 56.32%	41,300 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $2.61 Million - $2.94 Million	-69,501 Reduced 42.36%	94,554 $3.88 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $4.84 Million - $5.48 Million	119,573 Added 268.81%	164,055 $6.85 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $9.95 Million - $11 Million	-253,181 Reduced 85.06%	44,482 $1.9 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $8.26 Million - $9.11 Million	-206,146 Reduced 40.92%	297,663 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	503,809	503,809 $21.8 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.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $82.2B
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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