Bank Of Montreal Flowers Foods Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Flowers Foods Inc stock. As of the latest transaction made, Bank Of Montreal holds 23,015 shares of FLO stock, worth $496,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,015

Previous 23,028 0.06%

Holding current value

$496,433

Previous $511,000 3.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $278 - $309	-13 Reduced 0.06%	23,015 $530,000
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $28,083 - $32,270	-1,265 Reduced 5.21%	23,028 $511,000
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $11,057 - $11,851	499 Added 2.1%	24,293 $576,000
Q4 2023 Feb 08, 2024	BUY	$20.37 - $22.59 $23,812 - $26,407	1,169 Added 5.17%	23,794 $535,000
Q3 2023 Nov 01, 2023	SELL	$22.18 - $25.82 $58,333 - $67,906	-2,630 Reduced 10.41%	22,625 $501,000
Q2 2023 Aug 02, 2023	SELL	$24.45 - $28.9 $123,423 - $145,887	-5,048 Reduced 16.66%	25,255 $628,000
Q1 2023 Jun 13, 2024	BUY	$26.57 - $29.16 $152,618 - $167,495	5,744 Added 23.64%	30,037 $823,000
Q4 2022 Feb 01, 2023	BUY	$24.55 - $30.14 $110,941 - $136,202	4,519 Added 17.53%	30,303 $871,000
Q3 2022 Nov 10, 2022	BUY	$24.69 - $28.5 $15,826 - $18,268	641 Added 2.55%	25,784 $661,000
Q2 2022 Aug 11, 2022	SELL	$24.36 - $27.6 $52,203 - $59,146	-2,143 Reduced 7.85%	25,143 $658,000
Q1 2022 May 12, 2022	BUY	$24.33 - $29.07 $35,327 - $42,209	1,452 Added 5.62%	27,286 $704,000
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $4.15 Million - $4.79 Million	-174,437 Reduced 87.1%	25,834 $709,000
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $747,827 - $829,930	-32,973 Reduced 14.14%	200,271 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$23.64 - $25.43 $5.51 Million - $5.93 Million	233,244 New	233,244 $5.62 Million

Others Institutions Holding FLO

# of Institutions

414

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 $4.57B
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...

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