Bowling Portfolio Management LLC Mondelez International, Inc. Transaction History

Bowling Portfolio Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$58.47 - $66.38 $3,800 - $4,314	65 Added 1.85%	3,571 $222,000
Q3 2021 Oct 21, 2021	SELL	$58.18 - $65.23 $14,370 - $16,111	-247 Reduced 6.58%	3,506 $204,000
Q2 2021 Jul 30, 2021	BUY	$58.32 - $64.02 $5,190 - $5,697	89 Added 2.43%	3,753 $234,000
Q4 2020 Jan 15, 2021	SELL	$53.12 - $59.03 $1,859 - $2,066	-35 Reduced 0.95%	3,664 $214,000
Q3 2020 Oct 15, 2020	BUY	$50.26 - $59.01 $185,911 - $218,277	3,699 New	3,699 $213,000
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $2.69 Million - $3.83 Million	-64,100 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$51.7 - $55.98 $125,062 - $135,415	-2,419 Reduced 3.64%	64,100 $3.53 Million
Q3 2019 Oct 15, 2019	SELL	$52.22 - $56.63 $456,820 - $495,399	-8,748 Reduced 11.62%	66,519 $3.68 Million
Q2 2019 Jul 25, 2019	BUY	$49.61 - $55.48 $3.73 Million - $4.18 Million	75,267 New	75,267 $4.06 Million

2,195

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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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