A detailed history of Charles Schwab Investment Management Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,008,103 shares of FLO stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,008,103
Previous 1,949,962 2.98%
Holding current value
$42.8 Million
Previous $43.3 Million 7.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$21.44 - $23.77 $1.25 Million - $1.38 Million
58,141 Added 2.98%
2,008,103 $46.3 Million
Q2 2024

Aug 12, 2024

BUY
$22.2 - $25.51 $101,609 - $116,759
4,577 Added 0.24%
1,949,962 $43.3 Million
Q1 2024

May 08, 2024

BUY
$22.16 - $23.75 $1.43 Million - $1.53 Million
64,600 Added 3.43%
1,945,385 $46.2 Million
Q4 2023

Feb 06, 2024

BUY
$20.37 - $22.59 $1.34 Million - $1.48 Million
65,691 Added 3.62%
1,880,785 $42.3 Million
Q3 2023

Nov 08, 2023

BUY
$22.18 - $25.82 $1.42 Million - $1.66 Million
64,119 Added 3.66%
1,815,094 $40.3 Million
Q2 2023

Aug 09, 2023

BUY
$24.45 - $28.9 $116,846 - $138,113
4,779 Added 0.27%
1,750,975 $43.6 Million
Q1 2023

May 11, 2023

SELL
$26.57 - $29.16 $80.3 Million - $88.1 Million
-3,021,007 Reduced 63.37%
1,746,196 $47.9 Million
Q4 2022

Feb 13, 2023

BUY
$24.55 - $30.14 $8.15 Million - $10 Million
332,135 Added 7.49%
4,767,203 $137 Million
Q3 2022

Nov 14, 2022

BUY
$24.69 - $28.5 $9.23 Million - $10.7 Million
373,891 Added 9.21%
4,435,068 $110 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $27.6 $4.61 Million - $5.22 Million
189,227 Added 4.89%
4,061,177 $107 Million
Q1 2022

May 13, 2022

BUY
$24.33 - $29.07 $6.14 Million - $7.33 Million
252,259 Added 6.97%
3,871,950 $99.5 Million
Q4 2021

Feb 11, 2022

SELL
$23.81 - $27.47 $395,626 - $456,441
-16,616 Reduced 0.46%
3,619,691 $99.4 Million
Q3 2021

Nov 16, 2021

SELL
$22.68 - $25.17 $2.64 Million - $2.93 Million
-116,398 Reduced 3.1%
3,636,307 $85.9 Million
Q2 2021

Aug 16, 2021

BUY
$23.64 - $25.43 $2.07 Million - $2.23 Million
87,767 Added 2.39%
3,752,705 $90.8 Million
Q1 2021

May 17, 2021

SELL
$21.75 - $24.39 $659,460 - $739,504
-30,320 Reduced 0.82%
3,664,938 $87.2 Million
Q4 2020

Feb 16, 2021

BUY
$22.06 - $24.96 $5.4 Million - $6.11 Million
244,715 Added 7.09%
3,695,258 $83.6 Million
Q3 2020

Nov 13, 2020

BUY
$21.69 - $25.09 $3.73 Million - $4.31 Million
171,962 Added 5.25%
3,450,543 $84 Million
Q2 2020

Aug 14, 2020

BUY
$20.75 - $23.59 $16.9 Million - $19.2 Million
816,023 Added 33.14%
3,278,581 $73.3 Million
Q1 2020

May 15, 2020

BUY
$17.74 - $24.28 $1.88 Million - $2.58 Million
106,074 Added 4.5%
2,462,558 $50.5 Million
Q4 2019

Feb 07, 2020

BUY
$20.9 - $22.7 $1.61 Million - $1.75 Million
77,148 Added 3.38%
2,356,484 $51.2 Million
Q3 2019

Nov 08, 2019

BUY
$22.32 - $24.24 $6.19 Million - $6.73 Million
277,505 Added 13.86%
2,279,336 $52.7 Million
Q2 2019

Aug 09, 2019

BUY
$21.0 - $23.64 $335,412 - $377,578
15,972 Added 0.8%
2,001,831 $46.6 Million
Q1 2019

May 14, 2019

SELL
$18.36 - $21.32 $15.1 Million - $17.5 Million
-821,916 Reduced 29.27%
1,985,859 $42.3 Million
Q4 2018

Feb 14, 2019

SELL
$17.96 - $20.17 $3.53 Million - $3.96 Million
-196,403 Reduced 6.54%
2,807,775 $51.9 Million
Q3 2018

Nov 13, 2018

BUY
$18.6 - $21.47 $1.03 Million - $1.19 Million
55,574 Added 1.88%
3,004,178 $56.1 Million
Q2 2018

Aug 08, 2018

BUY
$19.29 - $22.71 $19.4 Million - $22.9 Million
1,008,172 Added 51.96%
2,948,604 $61.4 Million
Q1 2018

May 07, 2018

BUY
$18.49 - $21.86 $4.56 Million - $5.39 Million
246,581 Added 14.56%
1,940,432 $42.4 Million
Q4 2017

Jan 17, 2018

BUY
$17.9 - $20.34 $947,966 - $1.08 Million
52,959 Added 3.23%
1,693,851 $32.7 Million
Q3 2017

Nov 13, 2017

BUY
$17.37 - $18.81 $28.5 Million - $30.9 Million
1,640,892
1,640,892 $30.9 Million

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 $4.51B
  • 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
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