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 6,160 shares of FLO stock, worth $121,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,160
Previous 2,037 202.41%
Holding current value
$121,968
Previous $45,000 215.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.19B
  • 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...
More about FLO
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