Charles Schwab Investment Management Inc Flowers Foods Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 7,701,163 shares of FLO stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,701,163
Previous 7,449,240 3.38%
Holding current value
$126 Million
Previous $142 Million 13.1%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$15.86 - $19.21 $4 Million - $4.84 Million
251,923 Added 3.38%
7,701,163 $123 Million
Q1 2025

May 09, 2025
BUY
$18.05 - $20.78 $98.2 Million - $113 Million
5,437,735 Added 270.33%
7,449,240 $142 Million
Q4 2024

Feb 06, 2025
BUY
$20.4 - $23.31 $69,400 - $79,300
3,402 Added 0.17%
2,011,505 $41.6 Million
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
451
Shares Held
162M
Call Options Held
25.5K
Put Options Held
196K
View Full List

About FLOWERS FOODS INC

FLO Quotes by TradingView
  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $3.47B
  • 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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