Credit Suisse Ag Flowers Foods Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Flowers Foods Inc stock. As of the latest transaction made, Credit Suisse Ag holds 287,417 shares of FLO stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,417

Previous 265,249 8.36%

Holding current value

$5.58 Million

Previous $5.97 Million 14.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.16 - $23.75 $491,242 - $526,490	22,168 Added 8.36%	287,417 $6.83 Million
Q4 2023 Feb 08, 2024	BUY	$20.37 - $22.59 $125,519 - $139,199	6,162 Added 2.38%	265,249 $5.97 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $106,086 - $123,497	4,783 Added 1.88%	259,087 $5.75 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $328,387 - $388,155	13,431 Added 5.58%	254,304 $6.33 Million
Q1 2023 May 10, 2023	BUY	$26.57 - $29.16 $291,472 - $319,885	10,970 Added 4.77%	240,873 $6.6 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $1.31 Million - $1.61 Million	53,518 Added 30.34%	229,903 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$24.69 - $28.5 $49,305 - $56,914	1,997 Added 1.15%	176,385 $4.35 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $215,147 - $243,763	-8,832 Reduced 4.82%	174,388 $4.59 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $284,831 - $340,322	11,707 Added 6.83%	183,220 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $809,587 - $934,034	-34,002 Reduced 16.54%	171,513 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $91,355 - $101,384	-4,028 Reduced 1.92%	205,515 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $1.01 Million - $1.08 Million	-42,550 Reduced 16.88%	209,543 $5.04 Million
Q1 2021 May 14, 2021	BUY	$21.75 - $24.39 $139,983 - $156,974	6,436 Added 2.62%	252,093 $6 Million
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $1.07 Million - $1.21 Million	48,478 Added 24.59%	245,657 $5.56 Million
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $160,267 - $185,390	7,389 Added 3.89%	197,179 $4.8 Million
Q2 2020 Aug 12, 2020	BUY	$20.75 - $23.59 $25,667 - $29,180	1,237 Added 0.66%	189,790 $4.24 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $24.28 $3.08 Million - $4.21 Million	-173,520 Reduced 47.92%	188,553 $3.87 Million
Q4 2019 Feb 12, 2020	SELL	$20.9 - $22.7 $41,632 - $45,218	-1,992 Reduced 0.55%	362,073 $7.87 Million
Q3 2019 Nov 12, 2019	BUY	$22.32 - $24.24 $4.08 Million - $4.43 Million	182,854 Added 100.91%	364,065 $8.42 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $292,257 - $328,997	13,917 Added 8.32%	181,211 $4.22 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.32 $412,989 - $479,572	22,494 Added 15.53%	167,294 $3.57 Million
Q4 2018 Feb 13, 2019	SELL	$17.96 - $20.17 $1.11 Million - $1.25 Million	-61,853 Reduced 29.93%	144,800 $2.68 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $285,919 - $330,036	-15,372 Reduced 6.92%	206,653 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $97,067 - $114,276	-5,032 Reduced 2.22%	222,025 $4.62 Million
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $188,357 - $222,687	-10,187 Reduced 4.29%	227,057 $4.96 Million
Q4 2017 Feb 14, 2018	SELL	$17.9 - $20.34 $133,999 - $152,265	-7,486 Reduced 3.06%	237,244 $4.58 Million
Q3 2017 Nov 14, 2017	SELL	$17.37 - $18.81 $165,258 - $178,958	-9,514 Reduced 3.74%	244,730 $4.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,244	254,244 $4.4 Million

Others Institutions Holding FLO

# of Institutions

419

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.11B
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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