Folger Nolan Fleming Douglas Capital Management, Inc Mondelez International, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$817 Million
Q1 2025

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 6,935 shares of MDLZ stock, worth $464,922. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,935

Previous 6,980 0.64%

Holding current value

$464,922

Previous $416,000 12.98%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$56.12 - $68.15 $2,525 - $3,066	-45 Reduced 0.64%	6,935 $470,000
Q4 2024 Jan 15, 2025	SELL	$59.25 - $72.99 $50,125 - $61,749	-846 Reduced 10.81%	6,980 $416,000
Q3 2024 Oct 25, 2024	SELL	$64.35 - $75.71 $2,316 - $2,725	-36 Reduced 0.46%	7,826 $576,000
Q2 2024 Jul 09, 2024	BUY	$65.44 - $71.94 $261 - $287	4 Added 0.05%	7,862 $514,000
Q1 2024 Apr 12, 2024	BUY	$70.0 - $76.87 $280 - $307	4 Added 0.05%	7,858 $550,000
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $183 - $219	3 Added 0.04%	7,854 $568,000
Q3 2023 Oct 25, 2023	BUY	$69.39 - $75.35 $208 - $226	3 Added 0.04%	7,851 $544,000
Q2 2023 Jul 27, 2023	SELL	$69.81 - $78.36 $1,186 - $1,332	-17 Reduced 0.22%	7,848 $572,000
Q1 2023 Apr 28, 2023	SELL	$63.84 - $70.37 $50,816 - $56,014	-796 Reduced 9.19%	7,865 $548,000
Q4 2022 Jan 30, 2023	BUY	$55.26 - $68.31 $116,267 - $143,724	2,104 Added 32.09%	8,661 $577,000
Q3 2022 Nov 01, 2022	BUY	$54.83 - $65.96 $33,446 - $40,235	610 Added 10.26%	6,557 $360,000
Q4 2021 Feb 01, 2022	BUY	$58.07 - $66.37 $69,684 - $79,644	1,200 Added 25.28%	5,947 $394,000
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $2,647 - $3,009	-50 Reduced 1.04%	4,747 $278,000
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $2,611 - $2,831	50 Added 1.05%	4,797 $265,000
Q1 2019 May 07, 2019	BUY	$39.74 - $49.92 $188,645 - $236,970	4,747 New	4,747 $237,000
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $187,411 - $213,757	-4,747 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $193,725 - $208,583	4,747 New	4,747 $204,000
Q1 2018 May 07, 2018	SELL	$40.51 - $45.87 $192,300 - $217,744	-4,747 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $186,557 - $206,114	4,747 New	4,747 $203,000
Q3 2017 Nov 09, 2017	SELL	$40.05 - $44.19 $190,117 - $209,769	-4,747 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,747	4,747 $205,000

Others Institutions Holding MDLZ

# of Institutions

2,264

Shares Held

1.07B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.9B
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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Folger Nolan Fleming Douglas Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.

Account

Folger Nolan Fleming Douglas Capital Management, Inc Mondelez International, Inc. Transaction History