A detailed history of Cresset Asset Management, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 81,420 shares of FLO stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,420
Previous 81,850 0.53%
Holding current value
$1.7 Million
Previous $1.82 Million 3.36%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.44 - $23.77 $9,219 - $10,221
-430 Reduced 0.53%
81,420 $1.88 Million
Q2 2024

Aug 14, 2024

BUY
$22.2 - $25.51 $956,287 - $1.1 Million
43,076 Added 111.1%
81,850 $1.82 Million
Q1 2024

May 15, 2024

BUY
$22.16 - $23.75 $290,694 - $311,552
13,118 Added 51.13%
38,774 $920,000
Q4 2023

Feb 14, 2024

BUY
$20.37 - $22.59 $145,258 - $161,089
7,131 Added 38.49%
25,656 $577,000
Q3 2023

Nov 14, 2023

BUY
$22.18 - $25.82 $143,304 - $166,823
6,461 Added 53.56%
18,525 $410,000
Q2 2023

Aug 14, 2023

BUY
$24.45 - $28.9 $294,964 - $348,649
12,064 New
12,064 $300,000
Q2 2019

Aug 12, 2019

SELL
$21.0 - $23.64 $4,347 - $4,893
-207 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$18.36 - $21.32 $3,800 - $4,413
207 New
207 $4,000

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • 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...
More about FLO
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