Bank Of New York Mellon Corp Flowers Foods Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.57 - $29.16 $64.1 Million - $70.4 Million	2,414,119 New	2,414,119 $66.2 Billion
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $59.2 Million - $72.6 Million	2,410,375 New	2,410,375 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $1.48 Million - $1.7 Million	-59,807 Reduced 2.17%	2,701,189 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $550,950 - $624,229	22,617 Added 0.83%	2,760,996 $72.7 Million
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $375,606 - $448,782	-15,438 Reduced 0.56%	2,738,379 $70.4 Million
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $4.48 Million - $5.17 Million	-188,281 Reduced 6.4%	2,753,817 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $1.21 Million - $1.34 Million	53,312 Added 1.85%	2,942,098 $69.5 Million
Q2 2021 Aug 11, 2021	BUY	$23.64 - $25.43 $579,771 - $623,670	24,525 Added 0.86%	2,888,786 $69.9 Million
Q1 2021 May 13, 2021	SELL	$21.75 - $24.39 $1.43 Million - $1.6 Million	-65,547 Reduced 2.24%	2,864,261 $68.2 Million
Q4 2020 Feb 09, 2021	BUY	$22.06 - $24.96 $8.8 Million - $9.96 Million	399,022 Added 15.77%	2,929,808 $66.3 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $3.2 Million - $3.7 Million	-147,600 Reduced 5.51%	2,530,786 $61.6 Million
Q2 2020 Aug 12, 2020	SELL	$20.75 - $23.59 $15 Million - $17 Million	-721,891 Reduced 21.23%	2,678,386 $59.9 Million
Q1 2020 May 06, 2020	SELL	$17.74 - $24.28 $1.45 Million - $1.99 Million	-81,990 Reduced 2.35%	3,400,277 $69.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $3.05 Million - $3.31 Million	-145,786 Reduced 4.02%	3,482,267 $75.7 Million
Q3 2019 Nov 07, 2019	BUY	$22.32 - $24.24 $954,648 - $1.04 Million	42,771 Added 1.19%	3,628,053 $83.9 Million
Q2 2019 Aug 12, 2019	BUY	$21.0 - $23.64 $3.23 Million - $3.63 Million	153,720 Added 4.48%	3,585,282 $83.4 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.32 $664,650 - $771,805	36,201 Added 1.07%	3,431,562 $73.2 Million
Q4 2018 Feb 11, 2019	BUY	$17.96 - $20.17 $13.1 Million - $14.8 Million	731,718 Added 27.47%	3,395,361 $62.7 Million
Q3 2018 Nov 09, 2018	BUY	$18.6 - $21.47 $544,068 - $628,018	29,251 Added 1.11%	2,663,643 $0
Q2 2018 Aug 06, 2018	SELL	$19.29 - $22.71 $85,628 - $100,809	-4,439 Reduced 0.17%	2,634,392 $54.9 Million
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $24.7 Million - $29.2 Million	-1,336,206 Reduced 33.61%	2,638,831 $57.7 Million
Q4 2017 Feb 09, 2018	BUY	$17.9 - $20.34 $71.2 Million - $80.9 Million	3,975,037	3,975,037 $76.8 Million

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

$461 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$384 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$180 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$175 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$120 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 $4.4B
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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