A detailed history of Cerity Partners LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Cerity Partners LLC holds 23,596 shares of FLO stock, worth $533,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,596
Previous 20,423 15.54%
Holding current value
$533,741
Previous $453,000 20.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.44 - $23.77 $68,029 - $75,422
3,173 Added 15.54%
23,596 $544,000
Q2 2024

Aug 13, 2024

BUY
$22.2 - $25.51 $265,645 - $305,252
11,966 Added 141.49%
20,423 $453,000
Q1 2024

May 14, 2024

SELL
$22.16 - $23.75 $1.77 Million - $1.9 Million
-80,068 Reduced 90.45%
8,457 $200,000
Q4 2023

Jan 26, 2024

BUY
$20.37 - $22.59 $167,869 - $186,164
8,241 Added 10.26%
88,525 $1.99 Million
Q3 2023

Nov 13, 2023

SELL
$22.18 - $25.82 $35,909 - $41,802
-1,619 Reduced 1.98%
80,284 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$24.45 - $28.9 $1.55 Million - $1.84 Million
63,527 Added 345.71%
81,903 $2.04 Million
Q1 2023

May 11, 2023

BUY
$26.57 - $29.16 $30,475 - $33,446
1,147 Added 6.66%
18,376 $503,000
Q4 2022

Feb 15, 2023

BUY
$24.55 - $30.14 $23,077 - $28,331
940 Added 5.77%
17,229 $495,000
Q3 2022

Nov 10, 2022

BUY
$24.69 - $28.5 $1,308 - $1,510
53 Added 0.33%
16,289 $402,000
Q2 2022

Aug 10, 2022

BUY
$24.36 - $27.6 $395,508 - $448,113
16,236 New
16,236 $427,000
Q1 2022

Apr 25, 2022

SELL
$24.33 - $29.07 $381,251 - $455,526
-15,670 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$23.81 - $27.47 $373,102 - $430,454
15,670 New
15,670 $432,000

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.79B
  • 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

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.