Mason Street Advisors, LLC Mondelez International, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $10.4 Million - $11.9 Million	-197,287 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $176,677 - $196,333	-3,326 Reduced 1.66%	197,287 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $159,676 - $187,474	-3,177 Reduced 1.56%	200,613 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $79,835 - $89,396	-1,640 Reduced 0.8%	203,790 $10.4 Million
Q4 2019 Feb 19, 2020	SELL	$51.7 - $55.98 $1,551 - $1,679	-30 Reduced 0.01%	205,430 $11.3 Million
Q3 2019 Nov 05, 2019	BUY	$52.22 - $56.63 $1,514 - $1,642	29 Added 0.01%	205,460 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $29,666 - $33,177	-598 Reduced 0.29%	205,431 $11.1 Million
Q1 2019 May 07, 2019	BUY	$39.74 - $49.92 $42,124 - $52,915	1,060 Added 0.52%	206,029 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $47,336 - $53,990	-1,199 Reduced 0.58%	204,969 $8.21 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $32,158 - $34,624	-788 Reduced 0.38%	206,168 $8.86 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $8,453 - $9,501	-225 Reduced 0.11%	206,956 $8.49 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $39,497 - $44,723	-975 Reduced 0.47%	207,181 $8.65 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $44,526 - $49,194	-1,133 Reduced 0.54%	208,156 $8.91 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $8.38 Million - $9.25 Million	209,289	209,289 $8.51 Million

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 $85.8B
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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