Advisory Services Network, LLC Flowers Foods Inc Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$20.37 - $22.59 $87,876 - $97,453	4,314 New	4,314 $97,000
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $145,065 - $178,097	5,909 New	5,909 $169,000
Q3 2021 Nov 05, 2021	SELL	$22.68 - $25.17 $32,205 - $35,741	-1,420 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.64 - $25.43 $33,568 - $36,110	1,420 New	1,420 $34,000
Q1 2021 May 24, 2021	SELL	$21.75 - $24.39 $14,790 - $16,585	-680 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$22.06 - $24.96 $13,831 - $15,649	-627 Reduced 47.97%	680 $16,000
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $28,348 - $32,792	1,307 New	1,307 $31,000
Q2 2020 Aug 10, 2020	SELL	$20.75 - $23.59 $43,741 - $49,727	-2,108 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $4,399 - $6,021	248 Added 13.33%	2,108 $43,000
Q4 2019 Feb 04, 2020	BUY	$20.9 - $22.7 $11,223 - $12,189	537 Added 40.59%	1,860 $41,000
Q2 2019 Aug 01, 2019	BUY	$21.0 - $23.64 $16,128 - $18,155	768 Added 138.38%	1,323 $0
Q1 2019 May 20, 2019	BUY	$18.36 - $21.32 $4,773 - $5,543	260 Added 88.14%	555 $12,000
Q4 2018 Feb 15, 2019	BUY	$17.96 - $20.17 $808 - $907	45 Added 18.0%	295 $5,000
Q3 2018 Nov 02, 2018	SELL	$18.6 - $21.47 $2,362 - $2,726	-127 Reduced 33.69%	250 $5,000
Q2 2018 Jul 27, 2018	BUY	$19.29 - $22.71 $1,292 - $1,521	67 Added 21.61%	377 $8,000
Q3 2017 Oct 12, 2017	BUY	$17.37 - $18.81 $3,230 - $3,498	186 Added 150.0%	310 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	124	124 $2,000

411

140M

138K

62.9K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.93B
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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