Highland Private Wealth Management Mondelez International, Inc. Transaction History

Highland Private Wealth Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$54.83 - $65.96 $27,689 - $33,309	505 Added 9.27%	5,950 $326,000
Q2 2022 Jul 14, 2022	BUY	$58.47 - $66.38 $5,028 - $5,708	86 Added 1.6%	5,445 $338,000
Q1 2022 Apr 28, 2022	BUY	$59.12 - $68.36 $10,700 - $12,373	181 Added 3.5%	5,359 $337,000
Q4 2021 Jan 24, 2022	BUY	$58.07 - $66.37 $31,473 - $35,972	542 Added 11.69%	5,178 $343,000
Q3 2021 Oct 21, 2021	SELL	$58.18 - $65.23 $48,929 - $54,858	-841 Reduced 15.36%	4,636 $270,000
Q2 2021 Aug 03, 2021	BUY	$58.32 - $64.02 $6,240 - $6,850	107 Added 1.99%	5,477 $342,000
Q1 2021 Apr 12, 2021	SELL	$52.94 - $60.18 $3,070 - $3,490	-58 Reduced 1.07%	5,370 $314,000
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $60,663 - $67,412	1,142 Added 26.64%	5,428 $317,000
Q3 2020 Oct 08, 2020	BUY	$50.26 - $59.01 $7,488 - $8,792	149 Added 3.6%	4,286 $246,000
Q2 2020 Jul 21, 2020	BUY	$48.68 - $54.51 $201,389 - $225,507	4,137 New	4,137 $212,000
Q1 2020 Apr 22, 2020	SELL	$41.93 - $59.68 $158,159 - $225,112	-3,772 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $1,034 - $1,119	-20 Reduced 0.53%	3,772 $208,000
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $1,723 - $1,868	-33 Reduced 0.86%	3,792 $210,000
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $189,758 - $212,211	3,825 New	3,825 $206,000

2,246

1.05B

5.53M

4.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.6B
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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