Fox Run Management, L.L.C. Mondelez International, Inc. Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $588,770 - $646,553	8,411 New	8,411 $588,000
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $181,940 - $197,567	-2,622 Reduced 43.19%	3,449 $239,000
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $423,816 - $475,723	6,071 New	6,071 $442,000
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $54,375 - $67,217	984 Added 9.74%	11,091 $739,000
Q3 2022 Nov 07, 2022	BUY	$54.83 - $65.96 $235,001 - $282,704	4,286 Added 73.63%	10,107 $554,000
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $340,353 - $386,397	5,821 New	5,821 $361,000
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $541,270 - $618,634	-9,321 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $542,295 - $608,008	9,321 New	9,321 $542,000
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $262,529 - $298,432	-4,959 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $55,776 - $61,981	-1,050 Reduced 17.47%	4,959 $290,000
Q2 2019 Jul 17, 2019	BUY	$49.61 - $55.48 $298,106 - $333,379	6,009 New	6,009 $324,000
Q1 2019 Oct 17, 2019	SELL	$39.74 - $49.92 $253,700 - $318,689	-6,384 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$39.48 - $45.03 $252,040 - $287,471	6,384 New	6,384 $256,000
Q4 2017 Jan 18, 2018	SELL	$39.3 - $43.42 $471,599 - $521,040	-12,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$40.05 - $44.19 $480,599 - $530,280	12,000	12,000 $488,000

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 $89B
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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