Boston Trust Walden Corp Flowers Foods Inc Transaction History

Boston Trust Walden Corp

$13.3 Billion
Q2 2024

A detailed history of Boston Trust Walden Corp transactions in Flowers Foods Inc stock. As of the latest transaction made, Boston Trust Walden Corp holds 4,623,017 shares of FLO stock, worth $107 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,623,017

Previous 4,568,260 1.2%

Holding current value

$107 Million

Previous $108 Million 5.41%

% of portfolio

0.77%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$22.2 - $25.51 $1.22 Million - $1.4 Million	54,757 Added 1.2%	4,623,017 $103 Million
Q1 2024 Apr 22, 2024	SELL	$22.16 - $23.75 $334,039 - $358,007	-15,074 Reduced 0.33%	4,568,260 $108 Million
Q4 2023 Jan 24, 2024	BUY	$20.37 - $22.59 $25.2 Million - $28 Million	1,238,749 Added 37.04%	4,583,334 $103 Million
Q3 2023 Oct 18, 2023	BUY	$22.18 - $25.82 $3.67 Million - $4.28 Million	165,635 Added 5.21%	3,344,585 $74.2 Million
Q2 2023 Jul 24, 2023	BUY	$24.45 - $28.9 $3.64 Million - $4.3 Million	148,945 Added 4.92%	3,178,950 $79.1 Million
Q1 2023 Apr 19, 2023	BUY	$26.57 - $29.16 $2.51 Million - $2.76 Million	94,497 Added 3.22%	3,030,005 $83.1 Million
Q4 2022 Jan 20, 2023	BUY	$24.55 - $30.14 $178,601 - $219,268	7,275 Added 0.25%	2,935,508 $0
Q3 2022 Oct 19, 2022	BUY	$24.69 - $28.5 $1.41 Million - $1.63 Million	57,130 Added 1.99%	2,928,233 $72.3 Million
Q2 2022 Jul 22, 2022	BUY	$24.36 - $27.6 $847,776 - $960,535	34,802 Added 1.23%	2,871,103 $75.6 Million
Q1 2022 Apr 20, 2022	BUY	$24.33 - $29.07 $3.97 Million - $4.75 Million	163,280 Added 6.11%	2,836,301 $72.9 Million
Q4 2021 Jan 21, 2022	BUY	$23.81 - $27.47 $57,191 - $65,982	2,402 Added 0.09%	2,673,021 $73.4 Million
Q3 2021 Oct 25, 2021	SELL	$22.68 - $25.17 $7.75 Million - $8.6 Million	-341,806 Reduced 11.35%	2,670,619 $63.1 Million
Q2 2021 Jul 22, 2021	BUY	$23.64 - $25.43 $4.29 Million - $4.61 Million	181,396 Added 6.41%	3,012,425 $72.9 Million
Q1 2021 Apr 21, 2021	BUY	$21.75 - $24.39 $20.3 Million - $22.7 Million	931,802 Added 49.06%	2,831,029 $67.4 Million
Q4 2020 Jan 15, 2021	BUY	$22.06 - $24.96 $46,789 - $52,940	2,121 Added 0.11%	1,899,227 $43 Million
Q3 2020 Oct 14, 2020	BUY	$21.69 - $25.09 $1.43 Million - $1.66 Million	66,139 Added 3.61%	1,897,106 $46.2 Million
Q2 2020 Jul 23, 2020	BUY	$20.75 - $23.59 $5.51 Million - $6.27 Million	265,651 Added 16.97%	1,830,967 $40.9 Million
Q1 2020 Apr 24, 2020	SELL	$17.74 - $24.28 $4.88 Million - $6.68 Million	-275,317 Reduced 14.96%	1,565,316 $32.1 Million
Q1 2020 Apr 21, 2020	BUY	$17.74 - $24.28 $8.11 Million - $11.1 Million	457,015 Added 33.03%	1,840,633 $37.8 Million
Q4 2019 Jan 10, 2020	BUY	$20.9 - $22.7 $761,596 - $827,188	36,440 Added 2.7%	1,383,618 $30.1 Million
Q3 2019 Oct 21, 2019	BUY	$22.32 - $24.24 $901,326 - $978,859	40,382 Added 3.09%	1,347,178 $31.2 Million
Q2 2019 Jul 25, 2019	SELL	$21.0 - $23.64 $351,645 - $395,851	-16,745 Reduced 1.27%	1,306,796 $30.4 Million
Q1 2019 Apr 16, 2019	BUY	$18.36 - $21.32 $434,544 - $504,601	23,668 Added 1.82%	1,323,541 $28.2 Million
Q4 2018 Jan 17, 2019	SELL	$17.96 - $20.17 $764,557 - $858,636	-42,570 Reduced 3.17%	1,299,873 $24 Million
Q3 2018 Oct 23, 2018	BUY	$18.6 - $21.47 $3.42 Million - $3.95 Million	184,119 Added 15.9%	1,342,443 $25.1 Million
Q2 2018 Jul 25, 2018	BUY	$19.29 - $22.71 $241,722 - $284,579	12,531 Added 1.09%	1,158,324 $24.1 Million
Q1 2018 Apr 13, 2018	SELL	$18.49 - $21.86 $915,846 - $1.08 Million	-49,532 Reduced 4.14%	1,145,793 $25 Million
Q4 2017 Jan 29, 2018	BUY	$17.9 - $20.34 $278,327 - $316,266	15,549 Added 1.32%	1,195,325 $23.1 Million
Q3 2017 Oct 13, 2017	BUY	$17.37 - $18.81 $20.5 Million - $22.2 Million	1,179,776	1,179,776 $22.2 Million

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.93B
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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Boston Trust Walden Corp Flowers Foods Inc Transaction History