Coastline Trust CO Flowers Foods Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Flowers Foods Inc stock. As of the latest transaction made, Coastline Trust CO holds 250 shares of FLO stock, worth $5,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$5,322

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.44 - $23.77 $5,360 - $5,942	250 New	250 $5,000
Q1 2022 May 04, 2022	SELL	$24.33 - $29.07 $188,192 - $224,856	-7,735 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$23.81 - $27.47 $184,170 - $212,480	7,735 New	7,735 $212,000
Q1 2021 May 10, 2021	SELL	$21.75 - $24.39 $193,901 - $217,436	-8,915 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $2,206 - $2,496	-100 Reduced 1.11%	8,915 $202,000
Q2 2020 Aug 07, 2020	BUY	$20.75 - $23.59 $187,061 - $212,663	9,015 New	9,015 $201,000
Q1 2020 Jun 10, 2020	SELL	$17.74 - $24.28 $176,158 - $241,100	-9,930 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$20.9 - $22.7 $6,688 - $7,264	320 Added 3.33%	9,930 $216,000
Q3 2019 Oct 18, 2019	SELL	$22.32 - $24.24 $11,941 - $12,968	-535 Reduced 5.27%	9,610 $222,000
Q2 2019 Jul 18, 2019	SELL	$21.0 - $23.64 $1,050 - $1,182	-50 Reduced 0.49%	10,145 $236,000
Q1 2019 Apr 25, 2019	BUY	$18.36 - $21.32 $2,019 - $2,345	110 Added 1.09%	10,195 $218,000
Q4 2018 Jan 15, 2019	SELL	$17.96 - $20.17 $15,625 - $17,547	-870 Reduced 7.94%	10,085 $186,000
Q3 2018 Oct 17, 2018	SELL	$18.6 - $21.47 $4,650 - $5,367	-250 Reduced 2.23%	10,955 $205,000
Q2 2018 Jul 27, 2018	SELL	$19.29 - $22.71 $2,989 - $3,520	-155 Reduced 1.36%	11,205 $233,000
Q1 2018 Apr 16, 2018	SELL	$18.49 - $21.86 $9,614 - $11,367	-520 Reduced 4.38%	11,360 $248,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,880	11,880 $205,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$473 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$394 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$185 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$180 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$123 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.51B
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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