First City Capital Management, Inc. Mondelez International, Inc. Transaction History

First City Capital Management, Inc.

$164 Million
Q1 2025

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 12,999 shares of MDLZ stock, worth $881,332. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,999

Previous 15,721 17.31%

Holding current value

$881,332

Previous $939,000 6.18%

% of portfolio

0.54%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$56.12 - $68.15 $152,758 - $185,504	-2,722 Reduced 17.31%	12,999 $881,000
Q4 2024 Jan 03, 2025	SELL	$59.25 - $72.99 $11,553 - $14,233	-195 Reduced 1.23%	15,721 $939,000
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

# of Institutions

2,263

Shares Held

1.05B

Call Options Held

5.55M

Put Options Held

4.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $92.9B
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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First City Capital Management, Inc. Mondelez International, Inc. Transaction History