Brown Advisory Inc Flowers Foods Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Brown Advisory Inc holds 465,899 shares of FLO stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465,899

Previous 150,932 208.68%

Holding current value

$10 Million

Previous $3.35 Million 220.84%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.44 - $23.77 $6.75 Million - $7.49 Million	314,967 Added 208.68%	465,899 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $112,154 - $128,876	5,052 Added 3.46%	150,932 $3.35 Million
Q1 2024 Apr 24, 2024	SELL	$22.16 - $23.75 $16,487 - $17,670	-744 Reduced 0.51%	145,880 $3.46 Million
Q4 2023 Feb 08, 2024	BUY	$20.37 - $22.59 $942,132 - $1.04 Million	46,251 Added 46.08%	146,624 $3.3 Million
Q3 2023 Oct 24, 2023	SELL	$22.18 - $25.82 $3,637 - $4,234	-164 Reduced 0.16%	100,373 $2.23 Million
Q2 2023 Jul 31, 2023	BUY	$24.45 - $28.9 $49,437 - $58,435	2,022 Added 2.05%	100,537 $2.5 Million
Q1 2023 May 08, 2023	SELL	$26.57 - $29.16 $3,028 - $3,324	-114 Reduced 0.12%	98,515 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $141,064 - $173,184	5,746 Added 6.19%	98,629 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $8.44 Million - $9.74 Million	-341,814 Reduced 78.63%	92,883 $2.29 Million
Q2 2022 Sep 13, 2022	BUY	$24.36 - $27.6 $16,443 - $18,630	675 Added 0.13%	502,624 $13.2 Million
Q2 2022 Aug 02, 2022	SELL	$24.36 - $27.6 $16,491 - $18,685	-677 Reduced 0.13%	501,949 $13.4 Million
Q1 2022 Nov 14, 2022	SELL	$24.33 - $29.07 $1.65 Million - $1.97 Million	-67,927 Reduced 13.51%	434,697 $11.2 Million
Q1 2022 Sep 13, 2022	BUY	$24.33 - $29.07 $16,471 - $19,680	677 Added 0.13%	502,626 $12.9 Million
Q1 2022 May 09, 2022	BUY	$24.33 - $29.07 $8.35 Million - $9.98 Million	343,336 Added 216.46%	501,949 $13.2 Million
Q4 2021 Jan 27, 2022	BUY	$23.81 - $27.47 $1.78 Million - $2.05 Million	74,735 Added 89.1%	158,613 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $169,533 - $188,145	-7,475 Reduced 8.18%	83,878 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $23.64 $1.05 Million - $1.18 Million	-49,985 Reduced 35.37%	91,353 $2.13 Million
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $2.77 Million - $3.22 Million	-150,962 Reduced 51.65%	141,338 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $5,010 - $5,627	279 Added 0.1%	292,300 $5.4 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $930 - $1,073	-50 Reduced 0.02%	292,021 $5.45 Million
Q2 2018 Aug 10, 2018	BUY	$19.29 - $22.71 $2.91 Million - $3.43 Million	150,962 Added 106.98%	292,071 $6.08 Million
Q1 2018 Jun 28, 2018	BUY	$18.49 - $21.86 $2.61 Million - $3.08 Million	141,109 New	141,109 $3.08 Million
Q1 2018 May 14, 2018	SELL	$18.49 - $21.86 $4.93 Million - $5.83 Million	-266,652 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$17.9 - $20.34 $13,460 - $15,295	752 Added 0.28%	266,652 $5.15 Million
Q3 2017 Nov 13, 2017	SELL	$17.37 - $18.81 $434 - $470	-25 Reduced 0.01%	265,900 $5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,925	265,925 $4.6 Million

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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Brown Advisory Inc Flowers Foods Inc Transaction History