Captrust Financial Advisors Flowers Foods Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Flowers Foods Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 41,920 shares of FLO stock, worth $909,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,920

Previous 28,322 48.01%

Holding current value

$909,664

Previous $672,000 38.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $301,875 - $346,884	13,598 Added 48.01%	41,920 $930,000
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $187,163 - $200,592	8,446 Added 42.49%	28,322 $672,000
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $22,040 - $24,442	1,082 Added 5.76%	19,876 $447,000
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $57,845 - $67,338	2,608 Added 16.11%	18,794 $416,000
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $73,839 - $87,278	3,020 Added 22.94%	16,186 $402,000
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $127,057 - $139,443	4,782 Added 57.04%	13,166 $360,000
Q4 2022 Feb 15, 2023	BUY	$24.55 - $30.14 $1,767 - $2,170	72 Added 0.87%	8,384 $241,000
Q3 2022 Nov 16, 2022	BUY	$24.69 - $28.5 $15,060 - $17,385	610 Added 7.92%	8,312 $205,000
Q2 2022 Aug 23, 2022	SELL	$24.36 - $27.6 $52,568 - $59,560	-2,158 Reduced 21.89%	7,702 $203,000
Q2 2022 Aug 16, 2022	BUY	$24.36 - $27.6 $77,464 - $87,768	3,180 Added 47.6%	9,860 $260,000
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $3,114 - $3,720	128 Added 1.95%	6,680 $172,000
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $31,953 - $36,864	1,342 Added 25.76%	6,552 $180,000
Q3 2021 Nov 16, 2021	BUY	$22.68 - $25.17 $57,834 - $64,183	2,550 Added 95.86%	5,210 $123,000
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $2,931 - $3,153	124 Added 4.89%	2,660 $64,000
Q1 2021 May 17, 2021	SELL	$21.75 - $24.39 $12,919 - $14,487	-594 Reduced 18.98%	2,536 $60,000
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $4,191 - $4,742	190 Added 6.46%	3,130 $71,000
Q3 2020 Nov 17, 2020	BUY	$21.69 - $25.09 $4,338 - $5,018	200 Added 7.3%	2,940 $72,000
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $56,855 - $64,636	2,740 New	2,740 $61,000
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $103,016 - $111,888	-4,929 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.64 $103,509 - $116,521	4,929 New	4,929 $115,000

Others Institutions Holding FLO

# of Institutions

409

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 $4.6B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Flowers Foods Inc Transaction History