Cibc Private Wealth Group, LLC Flowers Foods Inc Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 18,315 shares of FLO stock, worth $411,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,315

Previous 17,315 5.78%

Holding current value

$411,904

Previous $411,000 1.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.2 - $25.51 $22,200 - $25,510	1,000 Added 5.78%	18,315 $406,000
Q1 2024 May 10, 2024	BUY	$22.16 - $23.75 $179,850 - $192,755	8,116 Added 88.23%	17,315 $411,000
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $40,841 - $45,292	-2,005 Reduced 17.9%	9,199 $207,000
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $248,504 - $289,287	11,204 New	11,204 $248,000
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $974,629 - $1.05 Million	-41,228 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$21.75 - $24.39 $968,201 - $1.09 Million	-44,515 Reduced 51.92%	41,228 $982,000
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $1,213 - $1,372	55 Added 0.06%	85,743 $1.94 Million
Q3 2020 Nov 03, 2020	BUY	$21.69 - $25.09 $1.86 Million - $2.15 Million	85,688 New	85,688 $2.08 Million
Q3 2020 Oct 29, 2020	SELL	$21.69 - $25.09 $1.52 Million - $1.76 Million	-70,018 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $242,899 - $276,144	11,706 Added 20.07%	70,018 $1.57 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $73,621 - $100,762	4,150 Added 7.66%	58,312 $1.2 Million
Q4 2019 Jan 30, 2020	BUY	$20.9 - $22.7 $94,050 - $102,150	4,500 Added 9.06%	54,162 $1.18 Million
Q3 2019 Oct 16, 2019	SELL	$22.32 - $24.24 $20,266 - $22,009	-908 Reduced 1.8%	49,662 $1.15 Million
Q2 2019 Jul 31, 2019	BUY	$21.0 - $23.64 $17,493 - $19,692	833 Added 1.67%	50,570 $1.18 Million
Q1 2019 May 10, 2019	BUY	$18.36 - $21.32 $2,019 - $2,345	110 Added 0.22%	49,737 $1.06 Million
Q4 2018 Feb 05, 2019	SELL	$17.96 - $20.17 $515,003 - $578,374	-28,675 Reduced 36.62%	49,627 $916,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $23,770 - $27,438	-1,278 Reduced 1.61%	78,302 $1.46 Million
Q2 2018 Aug 02, 2018	BUY	$19.29 - $22.71 $25,231 - $29,704	1,308 Added 1.67%	79,580 $1.66 Million
Q1 2018 May 17, 2018	SELL	$18.49 - $21.86 $44,468 - $52,573	-2,405 Reduced 2.98%	78,272 $1.71 Million
Q4 2017 Feb 12, 2018	BUY	$17.9 - $20.34 $96,158 - $109,266	5,372 Added 7.13%	80,677 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $110,646 - $119,819	6,370 Added 9.24%	75,305 $1.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	68,935	68,935 $1.19 Million

Others Institutions Holding FLO

# of Institutions

403

Shares Held

139M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.76B
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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Cibc Private Wealth Group, LLC Flowers Foods Inc Transaction History