Advisors Asset Management, Inc. Flowers Foods Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 116,061 shares of FLO stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,061

Previous 11,611 899.58%

Holding current value

$1.95 Million

Previous $239,000 823.01%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.05 - $20.78 $1.89 Million - $2.17 Million	104,450 Added 899.58%	116,061 $2.21 Million
Q4 2024 Feb 10, 2025	BUY	$20.4 - $23.31 $111,200 - $127,062	5,451 Added 88.49%	11,611 $239,000
Q3 2024 Nov 08, 2024	BUY	$21.44 - $23.77 $88,397 - $98,003	4,123 Added 202.41%	6,160 $142,000
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $45,221 - $51,963	2,037 New	2,037 $45,000
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $408,112 - $452,590	-20,035 Reduced 80.84%	4,748 $106,000
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $189,536 - $224,032	-7,752 Reduced 23.83%	24,783 $616,000
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $153,468 - $168,428	-5,776 Reduced 15.08%	32,535 $891,000
Q3 2022 Nov 08, 2022	SELL	$24.69 - $28.5 $28,245 - $32,604	-1,144 Reduced 2.91%	38,233 $944,000
Q2 2022 Aug 08, 2022	SELL	$24.36 - $27.6 $353,122 - $400,089	-14,496 Reduced 26.91%	39,377 $1.04 Million
Q1 2022 May 17, 2022	SELL	$24.33 - $29.07 $594,114 - $709,860	-24,419 Reduced 31.19%	53,873 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$23.81 - $27.47 $637,631 - $735,646	-26,780 Reduced 25.49%	78,292 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $644,973 - $715,784	-28,438 Reduced 21.3%	105,072 $2.48 Million
Q2 2021 Jul 30, 2021	SELL	$23.64 - $25.43 $696,056 - $748,760	-29,444 Reduced 18.07%	133,510 $3.23 Million
Q1 2021 May 07, 2021	SELL	$21.75 - $24.39 $80,344 - $90,096	-3,694 Reduced 2.22%	162,954 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $313,979 - $355,255	-14,233 Reduced 7.87%	166,648 $3.77 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $102,290 - $118,324	-4,716 Reduced 2.54%	180,881 $4.4 Million
Q2 2020 Aug 12, 2020	SELL	$20.75 - $23.59 $62,270 - $70,793	-3,001 Reduced 1.59%	185,597 $4.15 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $127,603 - $174,646	7,193 Added 3.97%	188,598 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $30,785 - $33,437	-1,473 Reduced 0.81%	181,405 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $767,718 - $833,759	-34,396 Reduced 15.83%	182,878 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $239,106 - $269,165	-11,386 Reduced 4.98%	217,274 $5.06 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $380,088 - $441,366	20,702 Added 9.95%	228,660 $4.88 Million
Q4 2018 Jan 31, 2019	SELL	$17.96 - $20.17 $4.03 Million - $4.52 Million	-224,178 Reduced 51.88%	207,958 $3.84 Million
Q3 2018 Nov 15, 2018	SELL	$18.6 - $21.47 $3.04 Million - $3.51 Million	-163,269 Reduced 27.42%	432,136 $8.06 Million
Q2 2018 Aug 22, 2018	BUY	$19.29 - $22.71 $11 Million - $13 Million	571,397 Added 2380.03%	595,405 $12.4 Million
Q2 2018 Aug 15, 2018	SELL	$19.29 - $22.71 $15.1 Million - $17.8 Million	-781,616 Reduced 97.02%	24,008 $12.4 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $219,365 - $259,347	11,864 Added 1.49%	805,624 $16.7 Million
Q4 2017 Feb 13, 2018	SELL	$17.9 - $20.34 $4.21 Million - $4.78 Million	-235,168 Reduced 22.86%	793,760 $15.3 Million
Q3 2017 Nov 07, 2017	BUY	$17.37 - $18.81 $17.9 Million - $19.4 Million	1,028,928	1,028,928 $19.4 Million

Others Institutions Holding FLO

# of Institutions

442

Shares Held

162M

Call Options Held

25.5K

Put Options Held

196K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.55B
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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Advisors Asset Management, Inc. Flowers Foods Inc Transaction History