Stableford Capital Ii LLC Mondelez International, Inc. Transaction History

Stableford Capital Ii LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Feb 10, 2021	SELL	$48.68 - $54.51 $1.49 Million - $1.67 Million	-30,585 Closed	0 $0
Q1 2020 Feb 10, 2021	BUY	$41.93 - $59.68 $462,362 - $658,091	11,027 Added 56.38%	30,585 $1.53 Million
Q4 2019 Feb 10, 2021	SELL	$51.7 - $55.98 $2,636 - $2,854	-51 Reduced 0.26%	19,558 $1.08 Million
Q3 2019 Feb 10, 2021	SELL	$52.22 - $56.63 $26,475 - $28,711	-507 Reduced 2.52%	19,609 $1.09 Million
Q2 2019 Feb 10, 2021	SELL	$49.61 - $55.48 $140,842 - $157,507	-2,839 Reduced 12.37%	20,116 $1.08 Million
Q1 2019 Feb 10, 2021	SELL	$39.74 - $49.92 $1.08 Million - $1.35 Million	-27,051 Reduced 54.1%	22,955 $1.15 Million
Q4 2018 Feb 12, 2021	SELL	$39.48 - $45.03 $242,367 - $276,439	-6,139 Reduced 10.93%	50,006 $2 Million
Q3 2018 Feb 10, 2021	BUY	$40.81 - $43.94 $17,181 - $18,498	421 Added 0.76%	56,145 $2.41 Million
Q2 2018 Feb 10, 2021	SELL	$37.57 - $42.23 $4,696 - $5,278	-125 Reduced 0.22%	55,724 $2.29 Million
Q1 2018 Feb 10, 2021	BUY	$40.51 - $45.87 $1.23 Million - $1.4 Million	30,484 Added 120.18%	55,849 $2.33 Million
Q4 2017 Feb 10, 2021	BUY	$39.3 - $43.42 $110,079 - $121,619	2,801 Added 12.41%	25,365 $1.09 Million
Q3 2017 Feb 10, 2021	BUY	$40.05 - $44.19 $45,737 - $50,464	1,142 Added 5.33%	22,564 $917,000
Q2 2017 Feb 11, 2021	SELL	N/A	-1,142 Reduced 5.06%	21,422 $925,000
Q2 2017 Feb 10, 2021	BUY	N/A	1,902 Added 9.21%	22,564 $917,000
Q1 2017 Feb 10, 2021	BUY	N/A	20,662	20,662 $890,000

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 $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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