Coldstream Capital Management Inc Flowers Foods Inc Transaction History

Coldstream Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $15,410 - $16,912	580 Added 1.0%	58,822 $1.61 Million
Q4 2022 Jan 10, 2023	BUY	$24.55 - $30.14 $27,741 - $34,058	1,130 Added 1.98%	58,242 $0
Q2 2022 Aug 08, 2022	BUY	$24.36 - $27.6 $73,713 - $83,517	3,026 Added 5.59%	57,112 $1.5 Million
Q2 2022 Aug 08, 2022	SELL	$24.36 - $27.6 $22,849 - $25,888	-938 Reduced 1.7%	54,086 $1.42 Million
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $1.08 Million - $1.3 Million	-44,591 Reduced 44.76%	55,024 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$23.81 - $27.47 $2.37 Million - $2.74 Million	99,615 New	99,615 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $2.62 Million - $2.91 Million	-115,704 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $2.74 Million - $2.94 Million	115,704 New	115,704 $2.8 Million
Q1 2020 May 27, 2020	SELL	$17.74 - $24.28 $692,817 - $948,231	-39,054 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.9 - $22.7 $22,112 - $24,016	-1,058 Reduced 2.64%	39,054 $849,000
Q3 2019 Nov 15, 2019	BUY	$22.32 - $24.24 $895,299 - $972,314	40,112 New	40,112 $928,000

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.4B
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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