Symmetry Partners, LLC Mondelez International, Inc. Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$65.44 - $71.94 $86,053 - $94,601	1,315 Added 18.01%	8,617 $564,000
Q1 2024 Apr 02, 2024	SELL	$70.0 - $76.87 $505,540 - $555,155	-7,222 Reduced 49.72%	7,302 $511,000
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $50,238 - $54,553	-724 Reduced 4.75%	14,524 $1.01 Million
Q4 2022 Jan 06, 2023	BUY	$55.26 - $68.31 $399,087 - $493,334	7,222 Added 89.98%	15,248 $1.02 Million
Q4 2021 Jan 11, 2022	SELL	$58.07 - $66.37 $69,916 - $79,909	-1,204 Reduced 13.04%	8,026 $532,000
Q1 2021 May 03, 2021	SELL	$52.94 - $60.18 $104,609 - $118,915	-1,976 Reduced 17.63%	9,230 $540,000
Q4 2020 Feb 18, 2021	SELL	$53.12 - $59.03 $46,320 - $51,474	-872 Reduced 7.22%	11,206 $655,000
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $363,530 - $426,819	7,233 Added 149.29%	12,078 $694,000
Q2 2020 Jul 20, 2020	BUY	$48.68 - $54.51 $10,076 - $11,283	207 Added 4.46%	4,845 $248,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $487,058 - $693,242	-11,616 Reduced 71.47%	4,638 $232,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $84,012 - $90,967	1,625 Added 11.11%	16,254 $895,000
Q2 2019 Aug 07, 2019	BUY	$49.61 - $55.48 $725,744 - $811,616	14,629 New	14,629 $789,000

2,182

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.3B
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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