Amg National Trust Bank Flowers Foods Inc Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Flowers Foods Inc stock. As of the latest transaction made, Amg National Trust Bank holds 64,831 shares of FLO stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,831

Previous 68,292 5.07%

Holding current value

$1.24 Million

Previous $1.58 Million 14.98%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$20.4 - $23.31 $70,604 - $80,675	-3,461 Reduced 5.07%	64,831 $1.34 Million
Q3 2024 Nov 07, 2024	BUY	$21.44 - $23.77 $777,500 - $861,995	36,264 Added 113.23%	68,292 $1.58 Million
Q2 2024 Jul 25, 2024	BUY	$22.2 - $25.51 $711,021 - $817,034	32,028 New	32,028 $711,000
Q2 2023 Aug 02, 2023	SELL	$24.45 - $28.9 $10,048 - $11,877	-411 Reduced 0.85%	48,197 $1.2 Million
Q1 2023 May 10, 2023	BUY	$26.57 - $29.16 $93,765 - $102,905	3,529 Added 7.83%	48,608 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$24.55 - $30.14 $11,955 - $14,678	487 Added 1.09%	45,079 $1.3 Million
Q3 2022 Nov 03, 2022	BUY	$24.69 - $28.5 $18,591 - $21,460	753 Added 1.72%	44,592 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$24.36 - $27.6 $15,492 - $17,553	-636 Reduced 1.43%	43,839 $1.16 Million
Q1 2022 May 10, 2022	SELL	$24.33 - $29.07 $17,785 - $21,250	-731 Reduced 1.62%	44,475 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$22.68 - $25.17 $1.03 Million - $1.14 Million	45,206 New	45,206 $1.07 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $664,593 - $909,601	-37,463 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.9 - $22.7 $8,046 - $8,739	385 Added 1.04%	37,463 $814,000
Q3 2019 Nov 05, 2019	SELL	$22.32 - $24.24 $825 - $896	-37 Reduced 0.1%	37,078 $857,000
Q2 2019 Jul 31, 2019	SELL	$21.0 - $23.64 $182,322 - $205,242	-8,682 Reduced 18.96%	37,115 $0
Q1 2019 Apr 25, 2019	SELL	$18.36 - $21.32 $3,800 - $4,413	-207 Reduced 0.45%	45,797 $0
Q4 2018 Feb 12, 2019	SELL	$17.96 - $20.17 $103,180 - $115,876	-5,745 Reduced 11.1%	46,004 $849,000
Q3 2018 Oct 24, 2018	BUY	$18.6 - $21.47 $12,945 - $14,943	696 Added 1.36%	51,749 $0
Q2 2018 Jul 18, 2018	BUY	$19.29 - $22.71 $984,812 - $1.16 Million	51,053 New	51,053 $0
Q3 2017 Nov 02, 2017	SELL	$17.37 - $18.81 $196,194 - $212,458	-11,295 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	11,295	11,295 $0

Others Institutions Holding FLO

# of Institutions

407

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.04B
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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Amg National Trust Bank Flowers Foods Inc Transaction History