Ae Wealth Management LLC Flowers Foods Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $3,564 - $3,953	175 Added 0.66%	26,646 $599,000
Q3 2023 Oct 11, 2023	BUY	$22.18 - $25.82 $29,455 - $34,288	1,328 Added 5.28%	26,471 $587,000
Q2 2023 Jul 10, 2023	SELL	$24.45 - $28.9 $10,562 - $12,484	-432 Reduced 1.69%	25,143 $625,000
Q1 2023 Apr 14, 2023	BUY	$26.57 - $29.16 $9,884 - $10,847	372 Added 1.48%	25,575 $701,000
Q4 2022 Jan 31, 2023	SELL	$24.55 - $30.14 $25,139 - $30,863	-1,024 Reduced 3.9%	25,203 $724,000
Q3 2022 Oct 25, 2022	BUY	$24.69 - $28.5 $73,033 - $84,303	2,958 Added 12.71%	26,227 $648,000
Q2 2022 Aug 03, 2022	BUY	$24.36 - $27.6 $12,789 - $14,490	525 Added 2.31%	23,269 $612,000
Q1 2022 Apr 18, 2022	BUY	$24.33 - $29.07 $40,047 - $47,849	1,646 Added 7.8%	22,744 $585,000
Q4 2021 Jan 20, 2022	BUY	$23.81 - $27.47 $43,881 - $50,627	1,843 Added 9.57%	21,098 $580,000
Q3 2021 Nov 01, 2021	SELL	$22.68 - $25.17 $99,225 - $110,118	-4,375 Reduced 18.51%	19,255 $455,000
Q2 2021 Jul 21, 2021	BUY	$23.64 - $25.43 $170,515 - $183,426	7,213 Added 43.94%	23,630 $572,000
Q1 2021 Apr 27, 2021	SELL	$21.75 - $24.39 $51,417 - $57,657	-2,364 Reduced 12.59%	16,417 $391,000
Q4 2020 Feb 01, 2021	BUY	$22.06 - $24.96 $166,729 - $188,647	7,558 Added 67.34%	18,781 $425,000
Q3 2020 Nov 06, 2020	SELL	$21.69 - $25.09 $52,815 - $61,094	-2,435 Reduced 17.83%	11,223 $273,000
Q2 2020 Aug 05, 2020	BUY	$20.75 - $23.59 $50,588 - $57,512	2,438 Added 21.73%	13,658 $305,000
Q1 2020 May 07, 2020	SELL	$17.74 - $24.28 $21,447 - $29,354	-1,209 Reduced 9.73%	11,220 $230,000
Q4 2019 Jan 15, 2020	BUY	$20.9 - $22.7 $17,409 - $18,909	833 Added 7.18%	12,429 $270,000
Q3 2019 Nov 05, 2019	BUY	$22.32 - $24.24 $3,749 - $4,072	168 Added 1.47%	11,596 $268,000
Q2 2019 Jul 22, 2019	BUY	$21.0 - $23.64 $239,988 - $270,157	11,428 New	11,428 $266,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$479 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$399 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$187 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$182 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$125 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.57B
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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