Ellis Investment Partners, LLC Mondelez International, Inc. Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $6,853 - $8,245	-125 Reduced 7.32%	1,582 $86,000
Q2 2022 Aug 01, 2022	BUY	$58.47 - $66.38 $526 - $597	9 Added 0.53%	1,707 $106,000
Q1 2022 May 03, 2022	BUY	$59.12 - $68.36 $472 - $546	8 Added 0.47%	1,698 $106,000
Q4 2021 Feb 01, 2022	BUY	$58.07 - $66.37 $522 - $597	9 Added 0.54%	1,690 $112,000
Q3 2021 Oct 21, 2021	BUY	$58.18 - $65.23 $465 - $521	8 Added 0.48%	1,681 $97,000
Q2 2021 Jul 26, 2021	BUY	$58.32 - $64.02 $466 - $512	8 Added 0.48%	1,673 $104,000
Q1 2021 May 03, 2021	SELL	$52.94 - $60.18 $13,182 - $14,984	-249 Reduced 13.01%	1,665 $97,000
Q4 2020 Jan 20, 2021	SELL	$53.12 - $59.03 $40,689 - $45,216	-766 Reduced 28.58%	1,914 $112,000
Q3 2020 Oct 19, 2020	BUY	$50.26 - $59.01 $8,845 - $10,385	176 Added 7.03%	2,680 $154,000
Q2 2020 Jul 13, 2020	BUY	$48.68 - $54.51 $632 - $708	13 Added 0.52%	2,504 $127,000
Q1 2020 Apr 17, 2020	BUY	$41.93 - $59.68 $545 - $775	13 Added 0.52%	2,491 $121,000
Q4 2019 Jan 07, 2020	BUY	$51.7 - $55.98 $620 - $671	12 Added 0.49%	2,478 $134,000
Q3 2019 Oct 09, 2019	BUY	$52.22 - $56.63 $10,339 - $11,212	198 Added 8.73%	2,466 $134,000
Q2 2019 Jul 24, 2019	SELL	$49.61 - $55.48 $5.79 Million - $6.47 Million	-116,686 Reduced 98.09%	2,268 $124,000
Q1 2019 Apr 24, 2019	BUY	$39.74 - $49.92 $4.73 Million - $5.94 Million	118,954 New	118,954 $118,000

2,166

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.5B
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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