O'Shares Investment Advisers, LLC Mondelez International, Inc. Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$58.47 - $66.38 $4.66 Million - $5.3 Million	-79,782 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $263,438 - $304,612	4,456 Added 5.92%	79,782 $5.01 Million
Q4 2021 Feb 02, 2022	BUY	$58.07 - $66.37 $317,468 - $362,844	5,467 Added 7.83%	75,326 $5 Million
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $1.49 Million - $1.67 Million	25,526 Added 57.58%	69,859 $4.06 Million
Q2 2021 Aug 05, 2021	BUY	$58.32 - $64.02 $62,985 - $69,141	1,080 Added 2.5%	44,333 $2.77 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $7,146 - $8,124	-135 Reduced 0.31%	43,253 $2.53 Million
Q4 2020 Feb 01, 2021	BUY	$53.12 - $59.03 $208,017 - $231,161	3,916 Added 9.92%	43,388 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $708,716 - $832,100	14,101 Added 55.58%	39,472 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $1.24 Million - $1.38 Million	25,371 New	25,371 $1.3 Million

2,154

1.05B

3.92M

3.13M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $97.5B
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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