Gofen & Glossberg LLC Mondelez International, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 508,651 shares of MDLZ stock, worth $30.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

508,651

Previous 516,018 1.43%

Holding current value

$30.2 Million

Previous $28.3 Million 19.82%

% of portfolio

0.87%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$55.26 - $68.31 $407,100 - $503,239	-7,367 Reduced 1.43%	508,651 $33.9 Million
Q3 2022 Oct 13, 2022	SELL	$54.83 - $65.96 $201,938 - $242,930	-3,683 Reduced 0.71%	516,018 $28.3 Million
Q2 2022 Jul 14, 2022	SELL	$58.47 - $66.38 $1.29 Million - $1.46 Million	-21,994 Reduced 4.06%	519,701 $32.3 Million
Q1 2022 Apr 14, 2022	SELL	$59.12 - $68.36 $4.23 Million - $4.89 Million	-71,592 Reduced 11.67%	541,695 $34 Million
Q4 2021 Jan 25, 2022	SELL	$58.07 - $66.37 $104,700 - $119,665	-1,803 Reduced 0.29%	613,287 $40.7 Million
Q3 2021 Oct 13, 2021	SELL	$58.18 - $65.23 $10,705 - $12,002	-184 Reduced 0.03%	615,090 $35.8 Million
Q2 2021 Jul 13, 2021	BUY	$58.32 - $64.02 $157,230 - $172,597	2,696 Added 0.44%	615,274 $38.4 Million
Q1 2021 Apr 13, 2021	SELL	$52.94 - $60.18 $510,341 - $580,135	-9,640 Reduced 1.55%	612,578 $35.9 Million
Q4 2020 Jan 15, 2021	SELL	$53.12 - $59.03 $61,672 - $68,533	-1,161 Reduced 0.19%	622,218 $36.4 Million
Q3 2020 Oct 09, 2020	BUY	$50.26 - $59.01 $235,116 - $276,048	4,678 Added 0.76%	623,379 $35.8 Million
Q2 2020 Jul 13, 2020	BUY	$48.68 - $54.51 $384,328 - $430,356	7,895 Added 1.29%	618,701 $31.6 Million
Q1 2020 Apr 14, 2020	BUY	$41.93 - $59.68 $51,364 - $73,108	1,225 Added 0.2%	610,806 $30.6 Million
Q4 2019 Jan 28, 2020	BUY	$51.7 - $55.98 $100,970 - $109,328	1,953 Added 0.32%	609,581 $33.6 Million
Q3 2019 Oct 10, 2019	BUY	$52.22 - $56.63 $395,357 - $428,745	7,571 Added 1.26%	607,628 $33.6 Million
Q2 2019 Jul 12, 2019	SELL	$49.61 - $55.48 $66,527 - $74,398	-1,341 Reduced 0.22%	600,057 $32.3 Million
Q1 2019 Apr 11, 2019	BUY	$39.74 - $49.92 $1.21 Million - $1.53 Million	30,556 Added 5.35%	601,398 $30 Million
Q4 2018 Jan 15, 2019	BUY	$39.48 - $45.03 $296,652 - $338,355	7,514 Added 1.33%	570,842 $22.9 Million
Q3 2018 Oct 11, 2018	BUY	$40.81 - $43.94 $181,441 - $195,357	4,446 Added 0.8%	563,328 $24.2 Million
Q2 2018 Jul 11, 2018	BUY	$37.57 - $42.23 $462,824 - $520,231	12,319 Added 2.25%	558,882 $22.9 Million
Q1 2018 Apr 11, 2018	BUY	$40.51 - $45.87 $476,073 - $539,064	11,752 Added 2.2%	546,563 $22.8 Million
Q4 2017 Jan 11, 2018	BUY	$39.3 - $43.42 $253,406 - $279,972	6,448 Added 1.22%	534,811 $22.9 Million
Q3 2017 Nov 16, 2017	BUY	$40.05 - $44.19 $87,429 - $96,466	2,183 Added 0.41%	528,363 $21.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	526,180	526,180 $22.7 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 $81.4B
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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Gofen & Glossberg LLC Mondelez International, Inc. Transaction History