Charles Schwab Investment Management Inc Flowers Foods Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 $39.3 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

$39.3 Million

Previous $43.3 Million 7.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

413

Shares Held

142M

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 $4.14B
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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Charles Schwab Investment Management Inc Flowers Foods Inc Transaction History