Alliancebernstein L.P. Flowers Foods Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Flowers Foods Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 267,304 shares of FLO stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,304

Previous 351,479 23.95%

Holding current value

$6.21 Million

Previous $8.35 Million 28.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $1.87 Million - $2.15 Million	-84,175 Reduced 23.95%	267,304 $5.93 Million
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $1.83 Million - $1.96 Million	82,389 Added 30.62%	351,479 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $16,336 - $18,117	802 Added 0.3%	269,090 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $221,467 - $257,812	-9,985 Reduced 3.59%	268,288 $5.95 Million
Q2 2023 Aug 15, 2023	BUY	$24.45 - $28.9 $25,868 - $30,576	1,058 Added 0.38%	278,273 $6.92 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $120,202 - $131,919	-4,524 Reduced 1.61%	277,215 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $17,307 - $21,248	705 Added 0.25%	281,739 $8.1 Million
Q3 2022 Nov 15, 2022	SELL	$24.69 - $28.5 $1.22 Million - $1.4 Million	-49,220 Reduced 14.9%	281,034 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $570,218 - $646,060	23,408 Added 7.63%	330,254 $8.69 Million
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $629,782 - $752,476	-25,885 Reduced 7.78%	306,846 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $969,757 - $1.12 Million	-40,729 Reduced 10.91%	332,731 $9.14 Million
Q3 2021 Nov 10, 2021	BUY	$22.68 - $25.17 $1.34 Million - $1.49 Million	59,255 Added 18.86%	373,460 $8.83 Million
Q2 2021 Jul 30, 2021	SELL	$23.64 - $25.43 $176,827 - $190,216	-7,480 Reduced 2.33%	314,205 $7.6 Million
Q1 2021 May 06, 2021	BUY	$21.75 - $24.39 $82,867 - $92,925	3,810 Added 1.2%	321,685 $7.66 Million
Q4 2020 Feb 08, 2021	SELL	$22.06 - $24.96 $155,059 - $175,443	-7,029 Reduced 2.16%	317,875 $7.19 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $26,700 - $30,885	-1,231 Reduced 0.38%	324,904 $7.91 Million
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $100,222 - $113,939	-4,830 Reduced 1.46%	326,135 $7.29 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $34,415 - $47,103	-1,940 Reduced 0.58%	330,965 $6.79 Million
Q4 2019 Feb 18, 2020	BUY	$20.9 - $22.7 $221,957 - $241,074	10,620 Added 3.3%	332,905 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $106,020 - $115,139	4,750 Added 1.5%	322,285 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $37,170 - $41,842	1,770 Added 0.56%	317,535 $7.39 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $5,508 - $6,396	-300 Reduced 0.09%	315,765 $6.73 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $3.83 Million - $4.3 Million	213,226 Added 207.34%	316,065 $5.84 Million
Q3 2018 Nov 08, 2018	SELL	$18.6 - $21.47 $27,342 - $31,560	-1,470 Reduced 1.41%	102,839 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$19.29 - $22.71 $91,376 - $107,577	-4,737 Reduced 4.34%	104,309 $2.17 Million
Q1 2018 May 14, 2018	BUY	$18.49 - $21.86 $13,534 - $16,001	732 Added 0.68%	109,046 $2.38 Million
Q4 2017 Feb 13, 2018	SELL	$17.9 - $20.34 $21,838 - $24,814	-1,220 Reduced 1.11%	108,314 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $1.9 Million - $2.06 Million	109,534	109,534 $2.06 Million

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.93B
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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Alliancebernstein L.P. Flowers Foods Inc Transaction History