Baird Financial Group, Inc. Flowers Foods Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $241,898 - $259,255	10,916 New	10,916 $259,000
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $26,749 - $31,138	-1,206 Reduced 1.75%	67,665 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $7,261 - $8,583	-297 Reduced 0.43%	68,871 $1.71 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $50,934 - $55,899	1,917 Added 2.85%	69,168 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $472,517 - $545,433	19,138 Added 41.65%	65,083 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$24.36 - $27.6 $779 - $883	-32 Reduced 0.07%	45,945 $1.21 Million
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $14,549 - $17,383	-598 Reduced 1.28%	45,977 $1.18 Million
Q4 2021 Feb 09, 2022	SELL	$23.81 - $27.47 $8,595 - $9,916	-361 Reduced 0.77%	46,575 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $114,534 - $127,108	5,050 Added 12.06%	46,936 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$23.64 - $25.43 $638 - $686	-27 Reduced 0.06%	41,886 $1.01 Million
Q1 2021 May 13, 2021	SELL	$21.75 - $24.39 $106,662 - $119,608	-4,904 Reduced 10.47%	41,913 $998,000
Q4 2020 Feb 11, 2021	SELL	$22.06 - $24.96 $3,397 - $3,843	-154 Reduced 0.33%	46,817 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $4,207 - $4,867	194 Added 0.41%	46,971 $1.14 Million
Q2 2020 Oct 22, 2020	BUY	$20.75 - $23.59 $970,622 - $1.1 Million	46,777 New	46,777 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $308,075 - $350,240	-14,847 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $263,385 - $360,485	14,847 New	14,847 $305,000
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $193,896 - $217,755	-10,796 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.6 - $21.47 $200,805 - $231,790	10,796 New	10,796 $201,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 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 $4.43B
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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