Gemmer Asset Management LLC Mondelez International, Inc. Transaction History

Gemmer Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$58.47 - $66.38 $74,724 - $84,833	-1,278 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$58.07 - $66.37 $987 - $1,128	17 Added 1.35%	1,278 $85,000
Q3 2021 Oct 19, 2021	SELL	$58.18 - $65.23 $2,152 - $2,413	-37 Reduced 2.85%	1,261 $73,000
Q2 2021 Jul 23, 2021	BUY	$58.32 - $64.02 $2,157 - $2,368	37 Added 2.93%	1,298 $81,000
Q3 2020 Oct 21, 2020	SELL	$50.26 - $59.01 $5,076 - $5,960	-101 Reduced 7.42%	1,261 $72,000
Q2 2020 Jul 31, 2020	SELL	$48.68 - $54.51 $8,372 - $9,375	-172 Reduced 11.21%	1,362 $70,000
Q3 2019 Oct 11, 2019	BUY	$52.22 - $56.63 $1,462 - $1,585	28 Added 1.86%	1,534 $85,000
Q2 2019 Jul 18, 2019	BUY	$49.61 - $55.48 $39,539 - $44,217	797 Added 112.41%	1,506 $81,000
Q1 2019 Apr 17, 2019	BUY	$39.74 - $49.92 $14,187 - $17,821	357 Added 101.42%	709 $35,000
Q4 2018 Jan 18, 2019	BUY	$39.48 - $45.03 $1,342 - $1,531	34 Added 10.69%	352 $14,000
Q3 2018 Oct 12, 2018	SELL	$40.81 - $43.94 $14,854 - $15,994	-364 Reduced 53.37%	318 $14,000
Q2 2018 Jul 18, 2018	SELL	$37.57 - $42.23 $1.1 Million - $1.23 Million	-29,192 Reduced 97.72%	682 $28,000
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $119,585 - $135,408	2,952 Added 10.97%	29,874 $1.25 Million
Q4 2017 Jan 16, 2018	BUY	$39.3 - $43.42 $207,779 - $229,561	5,287 Added 24.44%	26,922 $1.15 Million
Q3 2017 Oct 12, 2017	BUY	$40.05 - $44.19 $866,481 - $956,050	21,635	21,635 $880,000

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 $89.2B
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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