Cooke & Bieler LP Flowers Foods Inc Transaction History

Cooke & Bieler LP

$8.93 Billion
Q2 2025

A detailed history of Cooke & Bieler LP transactions in Flowers Foods Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 5,590,293 shares of FLO stock, worth $75.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,590,293

Previous 5,612,523 0.4%

Holding current value

$75.4 Million

Previous $107 Million 16.27%

% of portfolio

1.0%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$15.86 - $19.21 $352,567 - $427,038	-22,230 Reduced 0.4%	5,590,293 $89.3 Million
Q1 2025 May 02, 2025	BUY	$18.05 - $20.78 $2.88 Million - $3.31 Million	159,460 Added 2.92%	5,612,523 $107 Million
Q4 2024 Feb 07, 2025	SELL	$20.4 - $23.31 $1.73 Million - $1.97 Million	-84,660 Reduced 1.53%	5,453,063 $113 Million
Q3 2024 Nov 08, 2024	BUY	$21.44 - $23.77 $5.06 Million - $5.61 Million	236,205 Added 4.46%	5,537,723 $128 Million
Q2 2024 Aug 02, 2024	BUY	$22.2 - $25.51 $49.7 Million - $57.1 Million	2,239,592 Added 73.14%	5,301,518 $118 Million
Q1 2024 May 10, 2024	BUY	$22.16 - $23.75 $34.6 Million - $37 Million	1,559,723 Added 103.83%	3,061,926 $72.7 Million
Q4 2023 Jan 31, 2024	SELL	$20.37 - $22.59 $268,578 - $297,849	-13,185 Reduced 0.87%	1,502,203 $33.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $4.74 Million - $5.52 Million	213,870 Added 16.43%	1,515,388 $33.6 Million
Q2 2023 Jul 31, 2023	BUY	$24.45 - $28.9 $13.8 Million - $16.3 Million	562,618 Added 76.14%	1,301,518 $32.4 Million
Q1 2023 May 08, 2023	BUY	$26.57 - $29.16 $19.6 Million - $21.5 Million	738,900 New	738,900 $20.3 Million

Others Institutions Holding FLO

# of Institutions

468

Shares Held

175M

Call Options Held

145K

Put Options Held

324K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $2.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account