Crawford Investment Counsel Inc Flowers Foods Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 878,797 shares of FLO stock, worth $19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

878,797

Previous 829,850 5.9%

Holding current value

$19 Million

Previous $18.4 Million 10.05%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $1.05 Million - $1.16 Million	48,947 Added 5.9%	878,797 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $995,359 - $1.14 Million	-44,836 Reduced 5.13%	829,850 $18.4 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $18,392 - $19,712	-830 Reduced 0.09%	874,686 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $116,760 - $129,485	5,732 Added 0.66%	875,516 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.18 - $25.82 $7.43 Million - $8.65 Million	334,897 Added 62.61%	869,784 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $8.17 Million - $9.66 Million	334,331 Added 166.7%	534,887 $13.3 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $1.75 Million - $1.92 Million	65,945 Added 48.99%	200,556 $5.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $239,362 - $293,865	-9,750 Reduced 6.75%	134,611 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $67,156 - $77,520	2,720 Added 1.92%	144,361 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $240,433 - $272,412	-9,870 Reduced 6.51%	141,641 $3.73 Million
Q1 2022 May 16, 2022	SELL	$24.33 - $29.07 $268,846 - $321,223	-11,050 Reduced 6.8%	151,511 $3.9 Million
Q4 2021 Feb 07, 2022	SELL	$23.81 - $27.47 $204,051 - $235,417	-8,570 Reduced 5.01%	162,561 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $208,656 - $231,564	-9,200 Reduced 5.1%	171,131 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $1.79 Million - $1.93 Million	-75,930 Reduced 29.63%	180,331 $4.36 Million
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $405,006 - $454,166	18,621 Added 7.84%	256,261 $6.1 Million
Q4 2020 Feb 01, 2021	BUY	$22.06 - $24.96 $222,188 - $251,397	10,072 Added 4.43%	237,640 $5.38 Million
Q3 2020 Oct 29, 2020	BUY	$21.69 - $25.09 $302,076 - $349,428	13,927 Added 6.52%	227,568 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $63,536 - $72,232	3,062 Added 1.45%	213,641 $4.78 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $3.77 Million - $5.16 Million	-212,632 Reduced 50.24%	210,579 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$20.9 - $22.7 $5.19 Million - $5.63 Million	248,102 Added 141.68%	423,211 $9.2 Million
Q3 2019 Nov 12, 2019	SELL	$22.32 - $24.24 $31,917 - $34,663	-1,430 Reduced 0.81%	175,109 $4.05 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $23.64 $290,199 - $326,681	-13,819 Reduced 7.26%	176,539 $4.11 Million
Q1 2019 May 09, 2019	BUY	$18.36 - $21.32 $155,968 - $181,113	8,495 Added 4.67%	190,358 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$17.96 - $20.17 $188,759 - $211,986	10,510 Added 6.13%	181,863 $3.36 Million
Q3 2018 Nov 09, 2018	SELL	$18.6 - $21.47 $500,898 - $578,187	-26,930 Reduced 13.58%	171,353 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $11.6 Million - $13.7 Million	-601,694 Reduced 75.21%	198,283 $4.13 Million
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $2.4 Million - $2.84 Million	-130,036 Reduced 13.98%	799,977 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	$17.9 - $20.34 $438,084 - $497,801	24,474 Added 2.7%	930,013 $18 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $15.7 Million - $17 Million	905,539	905,539 $17 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.57B
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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Crawford Investment Counsel Inc Flowers Foods Inc Transaction History