Ci Investments Inc. Flowers Foods Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Ci Investments Inc. holds 5,148 shares of FLO stock, worth $107,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,148

Previous 4,626 11.28%

Holding current value

$107,696

Previous $103,000 15.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.44 - $23.77 $11,191 - $12,407	522 Added 11.28%	5,148 $119,000
Q2 2024 Aug 12, 2024	SELL	$22.2 - $25.51 $12,165 - $13,979	-548 Reduced 10.59%	4,626 $103,000
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $31,710 - $33,986	1,431 Added 38.23%	5,174 $123,000
Q4 2023 Feb 12, 2024	BUY	$20.37 - $22.59 $21,408 - $23,742	1,051 Added 39.04%	3,743 $84,000
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $44 - $51	2 Added 0.07%	2,692 $60,000
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $3,349 - $3,959	137 Added 5.37%	2,690 $67,000
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $5,367 - $5,890	202 Added 8.59%	2,553 $70,000
Q4 2022 Feb 10, 2023	SELL	$24.55 - $30.14 $21,284 - $26,131	-867 Reduced 26.94%	2,351 $68,000
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $4,024 - $4,645	-163 Reduced 4.82%	3,218 $79,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $64,115 - $72,643	-2,632 Reduced 43.77%	3,381 $89,000
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $55,786 - $64,362	-2,343 Reduced 28.04%	6,013 $165,000
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $11,113 - $12,333	490 Added 6.23%	8,356 $197,000
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $67,988 - $73,136	2,876 Added 57.64%	7,866 $190,000
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $1,674 - $1,878	77 Added 1.57%	4,990 $119,000
Q4 2020 Feb 09, 2021	BUY	$22.06 - $24.96 $52,524 - $59,429	2,381 Added 94.04%	4,913 $111,000
Q3 2020 Nov 09, 2020	BUY	$21.69 - $25.09 $54,919 - $63,527	2,532 New	2,532 $62,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

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 $4.43B
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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Ci Investments Inc. Flowers Foods Inc Transaction History