Cozad Asset Management Inc Flowers Foods Inc Transaction History

Cozad Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$24.55 - $30.14 $51,874 - $63,685	2,113 Added 5.04%	44,079 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$24.69 - $28.5 $1.04 Million - $1.2 Million	41,966 New	41,966 $1.04 Million
Q1 2021 Apr 29, 2021	SELL	$21.75 - $24.39 $969,049 - $1.09 Million	-44,554 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.06 - $24.96 $90,666 - $102,585	-4,110 Reduced 8.45%	44,554 $1.01 Million
Q3 2020 Oct 28, 2020	SELL	$21.69 - $25.09 $34,465 - $39,868	-1,589 Reduced 3.16%	48,664 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$20.75 - $23.59 $62,706 - $71,288	-3,022 Reduced 5.67%	50,253 $1.12 Million
Q1 2020 May 07, 2020	SELL	$17.74 - $24.28 $243,233 - $332,903	-13,711 Reduced 20.47%	53,275 $1.09 Million
Q4 2019 Jan 16, 2020	SELL	$20.9 - $22.7 $20,900 - $22,700	-1,000 Reduced 1.47%	66,986 $1.46 Million
Q3 2019 Oct 31, 2019	SELL	$22.32 - $24.24 $22,944 - $24,918	-1,028 Reduced 1.49%	67,986 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $23.64 $27,552 - $31,015	-1,312 Reduced 1.87%	69,014 $1.61 Million
Q1 2019 Apr 18, 2019	BUY	$18.36 - $21.32 $9,180 - $10,660	500 Added 0.72%	70,326 $1.5 Million
Q4 2018 Jan 14, 2019	BUY	$17.96 - $20.17 $2,783 - $3,126	155 Added 0.22%	69,826 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$18.6 - $21.47 $102,114 - $117,870	5,490 Added 8.55%	69,671 $1.3 Million
Q2 2018 Aug 15, 2018	BUY	$19.29 - $22.71 $1.24 Million - $1.46 Million	64,181 New	64,181 $1.34 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...

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