Barclays PLC Flowers Foods Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Barclays PLC holds 311,260 shares of FLO stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,260

Previous 185,183 68.08%

Holding current value

$6.91 Million

Previous $4.17 Million 77.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $2.79 Million - $2.99 Million	126,077 Added 68.08%	311,260 $7.39 Million
Q4 2023 Feb 15, 2024	BUY	$20.37 - $22.59 $772,735 - $856,951	37,935 Added 25.76%	185,183 $4.17 Million
Q3 2023 Nov 07, 2023	BUY	$22.18 - $25.82 $412,769 - $480,510	18,610 Added 14.47%	147,248 $3.27 Million
Q2 2023 Aug 03, 2023	BUY	$24.45 - $28.9 $489,122 - $578,144	20,005 Added 18.42%	128,638 $3.2 Million
Q1 2023 May 04, 2023	SELL	$26.57 - $29.16 $123,895 - $135,973	-4,663 Reduced 4.12%	108,633 $2.98 Million

Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $186,678 - $229,184	7,604 Added 7.19%	113,296 $3.26 Million
Q3 2022 Nov 03, 2022	SELL	$24.69 - $28.5 $387,830 - $447,678	-15,708 Reduced 12.94%	105,692 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $716,037 - $811,274	29,394 Added 31.95%	121,400 $3.2 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $209,627 - $250,467	8,616 Added 10.33%	92,006 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $6.44 Million - $7.43 Million	-270,385 Reduced 76.43%	83,390 $2.29 Million
Q3 2021 Nov 09, 2021	BUY	$22.68 - $25.17 $3.56 Million - $3.96 Million	157,167 Added 79.94%	353,775 $8.36 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $3.92 Million - $4.21 Million	165,704 Added 536.19%	196,608 $4.76 Million
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $327,707 - $367,484	15,067 Added 95.14%	30,904 $736,000
Q4 2020 Feb 11, 2021	SELL	$22.06 - $24.96 $242 - $274	-11 Reduced 0.07%	15,837 $358,000
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $822,289 - $951,186	-37,911 Reduced 70.52%	15,848 $385,000
Q2 2020 Aug 12, 2020	BUY	$20.75 - $23.59 $208,101 - $236,584	10,029 Added 22.93%	53,759 $1.2 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $24.28 $125,829 - $172,218	-7,093 Reduced 13.96%	43,730 $897,000
Q4 2019 Feb 10, 2020	SELL	$20.9 - $22.7 $842,311 - $914,855	-40,302 Reduced 44.23%	50,823 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $1.46 Million - $1.59 Million	65,400 Added 254.23%	91,125 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $23.64 $88,662 - $99,808	-4,222 Reduced 14.1%	25,725 $599,000
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $5.03 Million - $5.84 Million	-274,014 Reduced 90.15%	29,947 $638,000
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $1.89 Million - $2.13 Million	105,406 Added 53.09%	303,961 $5.61 Million
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $2.55 Million - $2.95 Million	137,207 Added 223.65%	198,555 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $628,718 - $740,187	32,593 Added 113.35%	61,348 $1.28 Million
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $671,834 - $794,283	-36,335 Reduced 55.82%	28,755 $629,000
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $1.14 Million - $1.3 Million	63,818 Added 5017.14%	65,090 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $22,094 - $23,926	1,272	1,272 $24,000

Others Institutions Holding FLO

# of Institutions

400

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.7B
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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