Joel Greenblatt Mondelez International, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mondelez International, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 285,081 shares of MDLZ stock, worth $17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

285,081

Previous 249,224 14.39%

Holding current value

$17 Million

Previous $16.3 Million 28.77%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $2.31 Million - $2.71 Million	35,857 Added 14.39%	285,081 $21 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $2.11 Million - $2.32 Million	32,262 Added 14.87%	249,224 $16.3 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $2.95 Million - $3.24 Million	42,131 Added 24.1%	216,962 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $1 Million - $1.2 Million	16,450 Added 10.39%	174,831 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $2.81 Million - $3.05 Million	40,495 Added 34.35%	158,381 $11 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $4.8 Million - $5.38 Million	68,703 Added 139.69%	117,886 $8.6 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $548,130 - $604,196	8,586 Added 21.15%	49,183 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $4.66 Million - $5.76 Million	-84,357 Reduced 67.51%	40,597 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $4.27 Million - $5.14 Million	77,871 Added 165.39%	124,954 $6.85 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $5.67 Million - $6.44 Million	-96,947 Reduced 67.31%	47,083 $2.92 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $379,964 - $439,349	-6,427 Reduced 4.27%	144,030 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $62,251 - $71,148	-1,072 Reduced 0.71%	150,457 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $2.96 Million - $3.31 Million	50,811 Added 50.45%	151,529 $8.82 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $16,329 - $17,925	-280 Reduced 0.28%	100,718 $6.29 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $4.74 Million - $5.39 Million	89,525 Added 780.31%	100,998 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $1.13 Million - $1.26 Million	-21,278 Reduced 64.97%	11,473 $671,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $4.72 Million - $5.55 Million	-93,985 Reduced 74.16%	32,751 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $1.59 Million - $1.79 Million	-32,748 Reduced 20.53%	126,736 $6.48 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $13.5 Million - $19.1 Million	-320,804 Reduced 66.79%	159,484 $7.99 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $2.11 Million - $2.28 Million	40,720 Added 9.26%	480,288 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $5.89 Million - $6.39 Million	112,798 Added 34.52%	439,568 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $7.4 Million - $8.28 Million	149,179 Added 84.0%	326,770 $17.6 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $810,974 - $1.02 Million	-20,407 Reduced 10.31%	177,591 $8.87 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $12.8 Million - $14.6 Million	-325,050 Reduced 62.15%	197,998 $7.93 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $5.05 Million - $5.44 Million	-123,718 Reduced 19.13%	523,048 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $22.1 Million - $24.9 Million	588,456 Added 1009.19%	646,766 $26.5 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $2.94 Million - $3.33 Million	-72,576 Reduced 55.45%	58,310 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $449,827 - $496,985	-11,446 Reduced 8.04%	130,886 $5.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $5.7 Million - $6.29 Million	142,332	142,332 $5.79 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 $81.6B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account