Brookstone Capital Management Flowers Foods Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Flowers Foods Inc stock. As of the latest transaction made, Brookstone Capital Management holds 18,160 shares of FLO stock, worth $391,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,160

Previous 18,165 0.03%

Holding current value

$391,711

Previous $403,000 3.72%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.44 - $23.77 $107 - $118	-5 Reduced 0.03%	18,160 $418,000
Q2 2024 Jul 18, 2024	SELL	$22.2 - $25.51 $1,287 - $1,479	-58 Reduced 0.32%	18,165 $403,000
Q1 2024 Apr 15, 2024	SELL	$22.16 - $23.75 $3,324 - $3,562	-150 Reduced 0.82%	18,223 $432,000
Q4 2023 Jan 11, 2024	SELL	$20.37 - $22.59 $157,745 - $174,936	-7,744 Reduced 29.65%	18,373 $413,000
Q3 2023 Oct 20, 2023	BUY	$22.18 - $25.82 $172,538 - $200,853	7,779 Added 42.42%	26,117 $579,000
Q2 2023 Jul 11, 2023	SELL	$24.45 - $28.9 $195 - $231	-8 Reduced 0.04%	18,338 $456,000
Q1 2023 Apr 18, 2023	SELL	$26.57 - $29.16 $956 - $1,049	-36 Reduced 0.2%	18,346 $502,000
Q4 2022 Jan 09, 2023	BUY	$24.55 - $30.14 $736 - $904	30 Added 0.16%	18,382 $0
Q3 2022 Oct 13, 2022	BUY	$24.69 - $28.5 $913 - $1,054	37 Added 0.2%	18,352 $468,000
Q2 2022 Jul 11, 2022	SELL	$24.36 - $27.6 $2,168 - $2,456	-89 Reduced 0.48%	18,315 $492,000
Q1 2022 Apr 12, 2022	BUY	$24.33 - $29.07 $447,769 - $535,004	18,404 New	18,404 $489,000
Q4 2020 Jan 13, 2021	SELL	$22.06 - $24.96 $205,202 - $232,177	-9,302 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$21.69 - $25.09 $201,760 - $233,387	9,302 New	9,302 $226,000
Q1 2020 Apr 14, 2020	SELL	$17.74 - $24.28 $722,230 - $988,487	-40,712 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$20.9 - $22.7 $305,140 - $331,420	-14,600 Reduced 26.4%	40,712 $885,000
Q3 2019 Oct 18, 2019	SELL	$22.32 - $24.24 $1.31 Million - $1.42 Million	-58,642 Reduced 51.46%	55,312 $1.28 Million
Q2 2019 Jul 25, 2019	BUY	$21.0 - $23.64 $1.87 Million - $2.11 Million	89,120 Added 358.86%	113,954 $2.65 Million
Q1 2019 Apr 18, 2019	BUY	$18.36 - $21.32 $455,952 - $529,460	24,834 New	24,834 $529,000
Q4 2018 Feb 06, 2019	SELL	$17.96 - $20.17 $480,106 - $539,184	-26,732 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$18.6 - $21.47 $22,115 - $25,527	1,189 Added 4.65%	26,732 $499,000
Q2 2018 Aug 06, 2018	BUY	$19.29 - $22.71 $492,724 - $580,081	25,543 New	25,543 $532,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.57B
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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Brookstone Capital Management Flowers Foods Inc Transaction History