Mario Gabelli Mondelez International, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Mondelez International, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 616,528 shares of MDLZ stock, worth $40.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

616,528

Previous 694,688 11.25%

Holding current value

$40.3 Million

Previous $48.2 Million 10.49%

% of portfolio

0.47%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $5.47 Million - $6.01 Million	-78,160 Reduced 11.25%	616,528 $43.2 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $4.28 Million - $4.65 Million	-61,735 Reduced 8.16%	694,688 $48.2 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $3.66 Million - $4.1 Million	-52,358 Reduced 6.47%	756,423 $55.2 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $5.66 Million - $6.24 Million	-88,690 Reduced 9.88%	808,781 $56.4 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $2.26 Million - $2.8 Million	-40,936 Reduced 4.36%	897,471 $59.8 Million

Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $2.15 Million - $2.59 Million	-39,225 Reduced 4.01%	938,407 $51.5 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $1.14 Million - $1.29 Million	-19,426 Reduced 1.95%	977,632 $60.7 Million
Q1 2022 May 18, 2022	SELL	$59.12 - $68.36 $94,828 - $109,649	-1,604 Reduced 0.16%	997,058 $62.6 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $734,861 - $849,714	-12,430 Reduced 1.23%	998,662 $62.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $1.02 Million - $1.17 Million	-17,587 Reduced 1.71%	1,011,092 $67 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $1.32 Million - $1.48 Million	-22,695 Reduced 2.16%	1,028,679 $59.8 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $1.26 Million - $1.38 Million	-21,545 Reduced 2.01%	1,051,374 $65.6 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $607,327 - $690,384	-11,472 Reduced 1.06%	1,072,919 $62.8 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $1.66 Million - $1.85 Million	-31,288 Reduced 2.8%	1,084,391 $63.4 Million
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $4.75 Million - $5.58 Million	-94,494 Reduced 7.81%	1,115,679 $64.1 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $26.3 Million - $29.4 Million	-539,926 Reduced 30.85%	1,210,173 $61.9 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $7.38 Million - $10.5 Million	-176,044 Reduced 9.14%	1,750,099 $87.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $5.71 Million - $6.19 Million	-110,514 Reduced 5.43%	1,926,143 $106 Million
Q3 2019 Nov 01, 2019	SELL	$52.22 - $56.63 $10.6 Million - $11.5 Million	-203,416 Reduced 9.08%	2,036,657 $113 Million
Q2 2019 Aug 02, 2019	SELL	$49.61 - $55.48 $35 Million - $39.2 Million	-706,068 Reduced 23.97%	2,240,073 $121 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $6.67 Million - $8.37 Million	-167,728 Reduced 5.39%	2,946,141 $147 Million
Q4 2018 Jan 30, 2019	SELL	$39.48 - $45.03 $4.26 Million - $4.86 Million	-107,966 Reduced 3.35%	3,113,869 $125 Million
Q3 2018 Nov 02, 2018	SELL	$40.81 - $43.94 $2.99 Million - $3.22 Million	-73,350 Reduced 2.23%	3,221,835 $138 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $8.76 Million - $9.84 Million	233,047 Added 7.61%	3,295,185 $135 Million
Q1 2018 May 09, 2018	SELL	$40.51 - $45.87 $5.32 Million - $6.03 Million	-131,360 Reduced 4.11%	3,062,138 $128 Million
Q4 2017 Feb 02, 2018	BUY	$39.3 - $43.42 $439,059 - $485,088	11,172 Added 0.35%	3,193,498 $137 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $127 Million - $141 Million	3,182,326	3,182,326 $129 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.7B
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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