Bragg Financial Advisors, Inc Flowers Foods Inc Transaction History

Bragg Financial Advisors, Inc

$2.22 Billion
Q2 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 282,147 shares of FLO stock, worth $6.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

282,147

Previous 285,329 1.12%

Holding current value

$6.39 Million

Previous $6.78 Million 7.57%

% of portfolio

0.28%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$22.2 - $25.51 $70,640 - $81,172	-3,182 Reduced 1.12%	282,147 $6.26 Million
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $173,357 - $185,796	-7,823 Reduced 2.67%	285,329 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $5,092 - $5,647	-250 Reduced 0.09%	293,152 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $121,768 - $141,751	-5,490 Reduced 1.84%	293,402 $6.51 Million
Q2 2023 Aug 15, 2023	SELL	$24.45 - $28.9 $138,411 - $163,602	-5,661 Reduced 1.86%	298,892 $7.44 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $133,593 - $146,616	-5,028 Reduced 1.62%	304,553 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $4.41 Million - $5.09 Million	178,538 Added 136.24%	309,581 $7.64 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $50,352 - $57,049	-2,067 Reduced 1.55%	131,043 $3.45 Million
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $80,532 - $96,221	-3,310 Reduced 2.43%	133,110 $3.42 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $313,913 - $348,377	-13,841 Reduced 9.21%	136,420 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $26,004 - $27,973	-1,100 Reduced 0.73%	150,261 $3.64 Million
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $40,389 - $45,292	-1,857 Reduced 1.21%	151,361 $3.6 Million
Q4 2020 Feb 11, 2021	BUY	$22.06 - $24.96 $157,442 - $178,139	7,137 Added 4.89%	153,218 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $21,787 - $24,769	-1,050 Reduced 0.71%	146,081 $3.27 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $67,695 - $92,652	-3,816 Reduced 2.53%	147,131 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $26,083 - $28,329	-1,248 Reduced 0.82%	150,947 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$22.32 - $24.24 $11,405 - $12,386	-511 Reduced 0.33%	152,195 $3.52 Million
Q1 2019 May 13, 2019	SELL	$18.36 - $21.32 $29,155 - $33,856	-1,588 Reduced 1.03%	152,706 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $26,975 - $30,295	-1,502 Reduced 0.96%	154,294 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $22,785 - $26,300	-1,225 Reduced 0.78%	155,796 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $61,843 - $72,808	-3,206 Reduced 2.0%	157,021 $3.27 Million
Q1 2018 May 14, 2018	SELL	$18.49 - $21.86 $55,654 - $65,798	-3,010 Reduced 1.84%	160,227 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$17.9 - $20.34 $19,153 - $21,763	-1,070 Reduced 0.65%	163,237 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $2.85 Million - $3.09 Million	164,307	164,307 $3.09 Million

Others Institutions Holding FLO

# of Institutions

410

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 $4.8B
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 Bragg Financial Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bragg Financial Advisors, Inc with notifications on news.

Account

Bragg Financial Advisors, Inc Flowers Foods Inc Transaction History