Advisor Group Holdings, Inc. Flowers Foods Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,126 shares of FLO stock, worth $70,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,126

Previous 19,227 83.74%

Holding current value

$70,116

Previous $426,000 83.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $345,205 - $382,720	-16,101 Reduced 83.74%	3,126 $72,000
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $128,471 - $147,626	5,787 Added 43.06%	19,227 $426,000
Q1 2024 May 10, 2024	SELL	$22.16 - $23.75 $58,214 - $62,391	-2,627 Reduced 16.35%	13,440 $319,000
Q4 2023 Feb 12, 2024	SELL	$20.37 - $22.59 $91,807 - $101,813	-4,507 Reduced 21.91%	16,067 $361,000
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $176,020 - $204,907	7,936 Added 62.79%	20,574 $456,000
Q2 2023 Aug 10, 2023	BUY	$24.45 - $28.9 $8,215 - $9,710	336 Added 2.73%	12,638 $314,000
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $73,040 - $80,160	-2,749 Reduced 18.26%	12,302 $337,000
Q4 2022 Feb 10, 2023	BUY	$24.55 - $30.14 $8,936 - $10,970	364 Added 2.48%	15,051 $432,000
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $31,257 - $36,081	1,266 Added 9.43%	14,687 $361,000
Q2 2022 Aug 10, 2022	BUY	$24.36 - $27.6 $19,829 - $22,466	814 Added 6.46%	13,421 $354,000
Q1 2022 May 04, 2022	BUY	$24.33 - $29.07 $48,538 - $57,994	1,995 Added 18.8%	12,607 $323,000
Q3 2021 Nov 05, 2021	BUY	$22.68 - $25.17 $4,762 - $5,285	210 Added 2.02%	10,612 $252,000
Q2 2021 Aug 02, 2021	SELL	$23.64 - $25.43 $167,702 - $180,400	-7,094 Reduced 40.55%	10,402 $251,000
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $198,251 - $222,314	9,115 Added 108.76%	17,496 $416,000
Q4 2020 Feb 10, 2021	BUY	$22.06 - $24.96 $37,987 - $42,981	1,722 Added 25.86%	8,381 $190,000
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $31,038 - $35,903	1,431 Added 27.37%	6,659 $162,000
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $88,540 - $100,658	-4,267 Reduced 44.94%	5,228 $117,000
Q1 2020 May 18, 2020	BUY	$17.74 - $24.28 $168,441 - $230,538	9,495 New	9,495 $196,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.75B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

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Advisor Group Holdings, Inc. Flowers Foods Inc Transaction History