Compton Capital Management Inc Mondelez International, Inc. Transaction History

Compton Capital Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $14,545 - $16,307	250 Added 4.63%	5,650 $329,000
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $10,624 - $11,806	200 Added 3.85%	5,400 $316,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $62,825 - $73,762	-1,250 Reduced 19.38%	5,200 $299,000
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $4,868 - $5,451	-100 Reduced 1.53%	6,450 $330,000
Q1 2020 May 06, 2020	SELL	$41.93 - $59.68 $277,492 - $394,962	-6,618 Reduced 50.26%	6,550 $328,000
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $21,972 - $23,791	-425 Reduced 3.13%	13,168 $725,000
Q3 2019 Nov 07, 2019	SELL	$52.22 - $56.63 $23,499 - $25,483	-450 Reduced 3.2%	13,593 $751,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $47,129 - $52,706	-950 Reduced 6.34%	14,043 $757,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $59,219 - $67,545	-1,500 Reduced 9.09%	14,993 $600,000
Q3 2018 Nov 06, 2018	SELL	$40.81 - $43.94 $4,081 - $4,394	-100 Reduced 0.6%	16,493 $709,000
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $15,028 - $16,892	-400 Reduced 2.35%	16,593 $680,000
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $194,448 - $220,176	4,800 Added 39.37%	16,993 $709,000
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $31,439 - $34,736	-800 Reduced 6.16%	12,193 $522,000
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $80 - $88	-2 Reduced 0.02%	12,993 $528,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,995	12,995 $561,000

2,197

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.9B
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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