Alphinity Investment Management Pty LTD Mondelez International, Inc. Transaction History

Alphinity Investment Management Pty LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $5.55 Million - $6.3 Million	-104,760 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $2.18 Million - $2.42 Million	-41,044 Reduced 28.15%	104,760 $6.13 Million
Q3 2020 Feb 10, 2021	BUY	$50.26 - $59.01 $3.06 Million - $3.59 Million	60,890 Added 71.71%	145,804 $8.38 Million
Q2 2020 Aug 07, 2020	SELL	$48.68 - $54.51 $35.7 Million - $39.9 Million	-732,429 Reduced 89.61%	84,914 $4.34 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $6.23 Million - $8.86 Million	148,497 Added 22.2%	817,343 $40.9 Million

Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $8.94 Million - $9.68 Million	-172,966 Reduced 20.55%	668,846 $36.8 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $4.99 Million - $5.42 Million	95,623 Added 12.81%	841,812 $46.6 Million
Q2 2019 Aug 06, 2019	SELL	$49.61 - $55.48 $4.72 Million - $5.28 Million	-95,104 Reduced 11.3%	746,189 $40.2 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $7.68 Million - $9.64 Million	193,157 Added 29.8%	841,293 $42 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $6.16 Million - $7.03 Million	156,033 Added 31.71%	648,136 $25.9 Million
Q3 2018 Nov 01, 2018	BUY	$40.81 - $43.94 $2.88 Million - $3.1 Million	70,487 Added 16.72%	492,103 $21.1 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $377,465 - $424,284	-10,047 Reduced 2.33%	421,616 $17.3 Million
Q1 2018 May 09, 2018	BUY	$40.51 - $45.87 $17.5 Million - $19.8 Million	431,663 New	431,663 $18 Million

2,158

1.03B

3.78M

5.75M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.1B
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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