Woodward Diversified Capital, LLC Mondelez International, Inc. Transaction History

Woodward Diversified Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $4,516 - $5,410	-74 Reduced 1.59%	4,588 $332,000
Q3 2023 Nov 01, 2023	SELL	$69.39 - $75.35 $159,943 - $173,681	-2,305 Reduced 33.08%	4,662 $323,000
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $32,112 - $36,045	-460 Reduced 6.19%	6,967 $508,000
Q1 2023 May 03, 2023	BUY	$63.84 - $70.37 $3,638 - $4,011	57 Added 0.77%	7,427 $517,000
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $10,499 - $12,978	-190 Reduced 2.51%	7,370 $491,000
Q3 2022 Nov 01, 2022	SELL	$54.83 - $65.96 $28,292 - $34,035	-516 Reduced 6.39%	7,560 $415,000
Q2 2022 Jul 26, 2022	BUY	$58.47 - $66.38 $19,470 - $22,104	333 Added 4.3%	8,076 $501,000
Q1 2022 Apr 14, 2022	BUY	$59.12 - $68.36 $39,492 - $45,664	668 Added 9.44%	7,743 $486,000
Q4 2021 Jan 28, 2022	BUY	$58.07 - $66.37 $48,256 - $55,153	831 Added 13.31%	7,075 $469,000
Q3 2021 Nov 04, 2021	BUY	$58.18 - $65.23 $10,588 - $11,871	182 Added 3.0%	6,244 $363,000
Q2 2021 Jul 19, 2021	SELL	$58.32 - $64.02 $6,415 - $7,042	-110 Reduced 1.78%	6,062 $379,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $326,745 - $371,430	6,172 New	6,172 $361,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $359,356 - $408,501	-6,788 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $360,578 - $400,695	6,788 New	6,788 $397,000

2,194

1.03B

4.42M

3.55M

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.9B
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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