A detailed history of Belpointe Asset Management LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,734 shares of FLO stock, worth $195,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,734
Holding current value
$195,903
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.44 - $23.77 $187,256 - $207,607
8,734 New
8,734 $201,000
Q1 2024

May 08, 2024

BUY
$22.16 - $23.75 $215,306 - $230,755
9,716 New
9,716 $230,000
Q3 2023

Nov 15, 2023

BUY
$22.18 - $25.82 $23,887 - $27,808
1,077 Added 12.72%
9,547 $211,000
Q2 2023

Aug 14, 2023

BUY
$24.45 - $28.9 $5,354 - $6,329
219 Added 2.65%
8,470 $210,000
Q1 2023

May 15, 2023

SELL
$26.57 - $29.16 $22,903 - $25,135
-862 Reduced 9.46%
8,251 $226,000
Q4 2022

Feb 08, 2023

BUY
$24.55 - $30.14 $20,302 - $24,925
827 Added 9.98%
9,113 $261,000
Q3 2022

Nov 14, 2022

BUY
$24.69 - $28.5 $5,604 - $6,469
227 Added 2.82%
8,286 $205,000
Q2 2022

Aug 02, 2022

BUY
$24.36 - $27.6 $20,706 - $23,460
850 Added 11.79%
8,059 $212,000
Q1 2022

Apr 28, 2022

BUY
$24.33 - $29.07 $6,398 - $7,645
263 Added 3.79%
7,209 $185,000
Q4 2021

Feb 15, 2022

SELL
$23.81 - $27.47 $3,023 - $3,488
-127 Reduced 1.8%
6,946 $191,000
Q3 2021

Nov 15, 2021

SELL
$22.68 - $25.17 $202,736 - $224,994
-8,939 Reduced 55.83%
7,073 $167,000
Q2 2021

Aug 09, 2021

BUY
$23.64 - $25.43 $162,264 - $174,551
6,864 Added 75.03%
16,012 $387,000
Q1 2021

May 14, 2021

BUY
$21.75 - $24.39 $198,969 - $223,119
9,148 New
9,148 $218,000

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.75B
  • 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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.