Kg&L Capital Management,Llc Mondelez International, Inc. Transaction History

Kg&L Capital Management,Llc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$65.44 - $71.94 $140,892 - $154,886	2,153 Added 74.32%	5,050 $330,000
Q1 2024 Apr 25, 2024	SELL	$70.0 - $76.87 $16,870 - $18,525	-241 Reduced 7.68%	2,897 $202,000
Q4 2023 Jan 23, 2024	BUY	$61.04 - $73.11 $3,906 - $4,679	64 Added 2.08%	3,138 $227,000
Q3 2023 Oct 19, 2023	SELL	$69.39 - $75.35 $346 - $376	-5 Reduced 0.16%	3,074 $213,000
Q2 2023 Jul 20, 2023	SELL	$69.81 - $78.36 $406,364 - $456,133	-5,821 Reduced 65.4%	3,079 $224,000
Q1 2023 Apr 19, 2023	BUY	$63.84 - $70.37 $45,517 - $50,173	713 Added 8.71%	8,900 $620,000
Q4 2022 Jan 18, 2023	SELL	$55.26 - $68.31 $59,293 - $73,296	-1,073 Reduced 11.59%	8,187 $0
Q3 2022 Oct 24, 2022	SELL	$54.83 - $65.96 $58,668 - $70,577	-1,070 Reduced 10.36%	9,260 $508,000
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $132,609 - $150,549	2,268 Added 28.13%	10,330 $641,000
Q1 2022 Apr 22, 2022	SELL	$59.12 - $68.36 $19,627 - $22,695	-332 Reduced 3.96%	8,062 $506,000
Q4 2021 Jan 19, 2022	BUY	$58.07 - $66.37 $173,048 - $197,782	2,980 Added 55.04%	8,394 $557,000
Q3 2021 Oct 14, 2021	BUY	$58.18 - $65.23 $314,986 - $353,155	5,414 New	5,414 $315,000
Q1 2021 Apr 14, 2021	SELL	$52.94 - $60.18 $330,451 - $375,643	-6,242 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$53.12 - $59.03 $75,483 - $83,881	1,421 Added 29.48%	6,242 $364,000
Q3 2020 Oct 13, 2020	BUY	$50.26 - $59.01 $242,303 - $284,487	4,821 New	4,821 $276,000

2,196

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $82B
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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