A detailed history of First City Capital Management, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 15,916 shares of MDLZ stock, worth $945,251. This represents 0.61% of its overall portfolio holdings.

Number of Shares
15,916
Previous 15,838 0.49%
Holding current value
$945,251
Previous $1.04 Million 13.13%
% of portfolio
0.61%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$64.35 - $75.71 $5,019 - $5,905
78 Added 0.49%
15,916 $1.17 Million
Q2 2024

Aug 13, 2024

SELL
$65.44 - $71.94 $50,912 - $55,969
-778 Reduced 4.68%
15,838 $1.04 Million
Q1 2024

May 22, 2024

SELL
$70.0 - $76.87 $311,080 - $341,610
-4,444 Reduced 21.1%
16,616 $1.16 Million
Q4 2023

Feb 07, 2024

SELL
$61.04 - $73.11 $5,127 - $6,141
-84 Reduced 0.4%
21,060 $1.53 Million
Q3 2023

Oct 26, 2023

SELL
$69.39 - $75.35 $16,306 - $17,707
-235 Reduced 1.1%
21,144 $1.47 Million
Q2 2023

Jul 19, 2023

SELL
$69.81 - $78.36 $70,228 - $78,830
-1,006 Reduced 4.49%
21,379 $1.56 Million
Q1 2023

May 01, 2023

SELL
$63.84 - $70.37 $17,109 - $18,859
-268 Reduced 1.18%
22,385 $1.56 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $50,286 - $62,162
-910 Reduced 3.86%
22,653 $1.51 Million
Q3 2022

Oct 24, 2022

SELL
$54.83 - $65.96 $4,934 - $5,936
-90 Reduced 0.38%
23,563 $1.29 Million
Q2 2022

Jul 21, 2022

SELL
$58.47 - $66.38 $15,085 - $17,126
-258 Reduced 1.08%
23,653 $1.47 Million
Q1 2022

May 04, 2022

SELL
$59.12 - $68.36 $13,774 - $15,927
-233 Reduced 0.97%
23,911 $1.5 Million
Q4 2021

Feb 07, 2022

SELL
$58.07 - $66.37 $113,236 - $129,421
-1,950 Reduced 7.47%
24,144 $1.62 Million
Q3 2021

Oct 28, 2021

SELL
$58.18 - $65.23 $11,636 - $13,046
-200 Reduced 0.76%
26,094 $1.52 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $2,799 - $3,072
-48 Reduced 0.18%
26,294 $1.64 Million
Q1 2021

May 13, 2021

SELL
$52.94 - $60.18 $7,411 - $8,425
-140 Reduced 0.53%
26,342 $1.62 Million
Q4 2020

Feb 12, 2021

SELL
$53.12 - $59.03 $1.47 Million - $1.64 Million
-27,738 Reduced 51.16%
26,482 $1.48 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $1.29 Million - $1.51 Million
25,663 Added 89.87%
54,220 $3.11 Million
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $10,076 - $11,283
-207 Reduced 0.72%
28,557 $1.46 Million
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $65,788 - $93,637
-1,569 Reduced 5.17%
28,764 $1.44 Million
Q4 2019

Feb 10, 2020

SELL
$51.7 - $55.98 $24,557 - $26,590
-475 Reduced 1.54%
30,333 $1.67 Million
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $7,342 - $8,211
-148 Reduced 0.48%
30,808 $1.66 Million
Q1 2019

May 13, 2019

SELL
$39.74 - $49.92 $48,999 - $61,551
-1,233 Reduced 3.83%
30,956 $1.55 Million
Q4 2018

Feb 13, 2019

SELL
$39.48 - $45.03 $65,536 - $74,749
-1,660 Reduced 4.9%
32,189 $1.29 Million
Q3 2018

Nov 14, 2018

SELL
$40.81 - $43.94 $12,243 - $13,182
-300 Reduced 0.88%
33,849 $1.45 Million
Q2 2018

Aug 13, 2018

SELL
$37.57 - $42.23 $8,453 - $9,501
-225 Reduced 0.65%
34,149 $1.4 Million
Q3 2017

Oct 31, 2017

SELL
$40.05 - $44.19 $2,002 - $2,209
-50 Reduced 0.15%
34,374 $1.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
34,424
34,424 $1.49 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $81.4B
  • 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...
More about MDLZ
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