Covestor LTD Flowers Foods Inc Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Flowers Foods Inc stock. As of the latest transaction made, Covestor LTD holds 419 shares of FLO stock, worth $6,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 7,780 94.61%

Holding current value

$6,854

Previous $148,000 95.27%

% of portfolio

0.0%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$15.86 - $19.21 $116,745 - $141,404	-7,361 Reduced 94.61%	419 $7,000
Q1 2025 May 12, 2025	BUY	$18.05 - $20.78 $85,394 - $98,310	4,731 Added 155.17%	7,780 $148,000
Q4 2024 Feb 13, 2025	BUY	$20.4 - $23.31 $53,590 - $61,235	2,627 Added 622.51%	3,049 $63,000
Q3 2024 Nov 01, 2024	SELL	$21.44 - $23.77 $278 - $309	-13 Reduced 2.99%	422 $10,000
Q2 2024 Aug 09, 2024	SELL	$22.2 - $25.51 $35,808 - $41,147	-1,613 Reduced 78.76%	435 $10,000
Q1 2024 May 10, 2024	SELL	$22.16 - $23.75 $49,150 - $52,677	-2,218 Reduced 51.99%	2,048 $49,000
Q4 2023 Feb 09, 2024	BUY	$20.37 - $22.59 $468 - $519	23 Added 0.54%	4,266 $96,000
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $25,041 - $29,150	1,129 Added 36.26%	4,243 $94,000
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $268 - $317	-11 Reduced 0.35%	3,114 $77,000
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $1,541 - $1,691	-58 Reduced 1.82%	3,125 $86,000
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $1,595 - $1,959	-65 Reduced 2.0%	3,183 $91,000
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $25,702 - $29,668	-1,041 Reduced 24.27%	3,248 $80,000
Q2 2022 Aug 10, 2022	BUY	$24.36 - $27.6 $17,125 - $19,402	703 Added 19.6%	4,289 $113,000
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $8,564 - $10,232	352 Added 10.88%	3,586 $92,000
Q4 2021 Feb 10, 2022	BUY	$23.81 - $27.47 $77,001 - $88,837	3,234 New	3,234 $89,000

Others Institutions Holding FLO

# of Institutions

459

Shares Held

165M

Call Options Held

139K

Put Options Held

243K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.47B
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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