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TAURUS ASSET MANAGEMENT, LLC
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mondelez International, Inc. | MDLZ | 214,817 | -1,250 | 15,668,746,000 | 604,560,000 | $72,939.97 |
03/31/2023 | Mondelez International, Inc. | MDLZ | 216,067 | -2,841 | 15,064,186,000 | 473,968,000 | $69,719.98 |
12/31/2022 | Mondelez International, Inc. | MDLZ | 218,908 | -1,145 | 14,590,218,000 | 14,578,152,000 | $66,650.00 |
09/30/2022 | Mondelez International, Inc. | MDLZ | 220,053 | -10,200 | 12,066,000 | -2,230,000 | $54.83 |
06/30/2022 | Mondelez International, Inc. | MDLZ | 230,253 | -4,253 | 14,296,000 | -426,000 | $62.09 |
03/31/2022 | Mondelez International, Inc. | MDLZ | 234,506 | -3,525 | 14,722,000 | -1,062,000 | $62.78 |
12/31/2021 | Mondelez International, Inc. | MDLZ | 238,031 | 5,175 | 15,784,000 | 2,236,000 | $66.31 |
09/30/2021 | Mondelez International, Inc. | MDLZ | 232,856 | -2,655 | 13,548,000 | -1,157,000 | $58.18 |
06/30/2021 | Mondelez International, Inc. | MDLZ | 235,511 | -425 | 14,705,000 | 896,000 | $62.44 |
03/31/2021 | Mondelez International, Inc. | MDLZ | 235,936 | 8,025 | 13,809,000 | 483,000 | $58.53 |
12/31/2020 | Mondelez International, Inc. | MDLZ | 227,911 | -30,069 | 13,326,000 | -1,495,000 | $58.47 |
09/30/2020 | Mondelez International, Inc. | MDLZ | 257,980 | 25 | 14,821,000 | 1,632,000 | $57.45 |
06/30/2020 | Mondelez International, Inc. | MDLZ | 257,955 | 7,675 | 13,189,000 | 655,000 | $51.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 250,280 | 1,818 | 12,534,000 | -1,151,000 | $50.08 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 248,462 | 0 | 13,685,000 | -60,000 | $55.08 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 248,462 | -11,942 | 13,745,000 | -291,000 | $55.32 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 260,404 | -40,270 | 14,036,000 | -974,000 | $53.90 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 300,674 | -4,225 | 15,010,000 | 2,805,000 | $49.92 |
12/31/2018 | Mondelez International, Inc. | MDLZ | 304,899 | -525 | 12,205,000 | -916,000 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 305,424 | -2,000 | 13,121,000 | 517,000 | $42.96 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 307,424 | -4,600 | 12,604,000 | -417,000 | $41.00 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 312,024 | 5,150 | 13,021,000 | -113,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 306,874 | 530 | 13,134,000 | 678,000 | $42.80 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 306,344 | -560 | 12,456,000 | -799,000 | $40.66 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 306,904 | 6,575 | 13,255,000 | 317,000 | $43.19 |
03/31/2017 | Mondelez International, Inc. | MDLZ | 300,329 | -35,800 | 12,938,000 | -1,963,000 | $43.08 |
12/31/2016 | Mondelez International, Inc. | MDLZ | 336,129 | -33,475 | 14,901,000 | -1,325,000 | $44.33 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 369,604 | -6,701 | 16,226,000 | -900,000 | $43.90 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 376,305 | -6,699 | 17,126,000 | 1,760,000 | $45.51 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 383,004 | 383,004 | 15,366,000 | 15,366,000 | $40.12 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 363,804 | 500 | 16,313,000 | 1,101,000 | $44.84 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 363,304 | 299,800 | 15,212,000 | 13,400,000 | $41.87 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 363,304 | -1,150 | 14,946,000 | 1,793,000 | $41.14 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 364,454 | 300,950 | 13,153,000 | 11,341,000 | $36.09 |
12/31/2014 | Mondelez International, Inc. | MDLZ | 363,279 | 299,775 | 13,196,000 | 11,384,000 | $36.32 |
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