Black Rock Inc. Flowers Foods Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Black Rock Inc. holds 18,496,326 shares of FLO stock, worth $303 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,496,326

Previous 19,052,162 2.92%

Holding current value

$303 Million

Previous $452 Million 9.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $12.3 Million - $14.2 Million	-555,836 Reduced 2.92%	18,496,326 $411 Million
Q1 2024 May 10, 2024	BUY	$22.16 - $23.75 $14.4 Million - $15.5 Million	651,517 Added 3.54%	19,052,162 $452 Million
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $431,762 - $478,817	-21,196 Reduced 0.12%	18,400,645 $414 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $756,870 - $881,081	-34,124 Reduced 0.18%	18,421,841 $409 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $21 Million - $24.8 Million	-857,770 Reduced 4.44%	18,455,965 $459 Million
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $6.47 Million - $7.1 Million	243,602 Added 1.28%	19,313,735 $529 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $5.29 Million - $6.49 Million	215,404 Added 1.14%	19,070,133 $548 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $1.46 Million - $1.68 Million	59,117 Added 0.31%	18,854,729 $466 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $10.2 Million - $11.6 Million	418,512 Added 2.28%	18,795,612 $495 Million
Q1 2022 May 12, 2022	SELL	$24.33 - $29.07 $7.29 Million - $8.71 Million	-299,454 Reduced 1.6%	18,377,100 $472 Million
Q4 2021 Feb 10, 2022	BUY	$23.81 - $27.47 $11.9 Million - $13.7 Million	499,654 Added 2.75%	18,676,554 $513 Million
Q3 2021 Nov 09, 2021	SELL	$22.68 - $25.17 $11 Million - $12.2 Million	-486,081 Reduced 2.6%	18,176,900 $430 Million
Q2 2021 Aug 11, 2021	BUY	$23.64 - $25.43 $441 Million - $475 Million	18,662,981 New	18,662,981 $452 Million

Others Institutions Holding FLO

# of Institutions

467

Shares Held

175M

Call Options Held

145K

Put Options Held

324K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.47B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account