Cornercap Investment Counsel Inc Flowers Foods Inc Transaction History

Cornercap Investment Counsel Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $969,333 - $1.1 Million	39,792 New	39,792 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $932,668 - $1 Million	-39,453 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.75 - $24.39 $858,102 - $962,258	39,453 New	39,453 $939,000
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $935,101 - $1.06 Million	-42,389 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $919,417 - $1.06 Million	42,389 New	42,389 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $890,548 - $967,247	-42,610 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $951,055 - $1.03 Million	42,610 New	42,610 $986,000
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $1.59 Million - $1.85 Million	-86,730 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $136,855 - $153,695	-7,620 Reduced 8.08%	86,730 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $256,773 - $296,393	13,805 Added 17.14%	94,350 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $385 - $454	20 Added 0.02%	80,545 $1.68 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $1.49 Million - $1.76 Million	80,525 New	80,525 $1.76 Million

415

143M

132K

73.6K

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...

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Cornercap Investment Counsel Inc with notifications on news.