Keeley Teton Advisors, LLC Mondelez International, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $26,174 - $28,851	-410 Reduced 3.08%	12,884 $898,000
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $7,515 - $9,290	-136 Reduced 1.01%	13,294 $886,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $30,872 - $35,048	-528 Reduced 3.78%	13,430 $834,000
Q1 2022 May 18, 2022	SELL	$59.12 - $68.36 $7,390 - $8,545	-125 Reduced 0.89%	13,958 $876,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $2,967 - $3,326	-51 Reduced 0.36%	14,083 $819,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $14,580 - $16,004	-250 Reduced 1.74%	14,134 $883,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $4,076 - $4,633	-77 Reduced 0.53%	14,384 $842,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $40,477 - $44,980	-762 Reduced 5.01%	14,461 $846,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $44,785 - $50,149	-920 Reduced 5.7%	15,223 $778,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $199,406 - $215,914	-3,857 Reduced 19.29%	16,143 $889,000
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $76,241 - $82,679	1,460 Added 7.87%	20,000 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.27 Million - $1.37 Million	-31,094 Reduced 62.65%	18,540 $796,000
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $210,241 - $236,319	-5,596 Reduced 10.13%	49,634 $2.04 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $24,549 - $27,797	-606 Reduced 1.09%	55,230 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $82,530 - $91,182	-2,100 Reduced 3.62%	55,836 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $353,241 - $389,755	-8,820 Reduced 13.21%	57,936 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,756	66,756 $2.88 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.56 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.3 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.94 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.2B
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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