Davenport & CO LLC Flowers Foods Inc Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 10, 2019	SELL	$21.0 - $23.64 $306,453 - $344,978	-14,593 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$18.36 - $21.32 $12,760 - $14,817	695 Added 5.0%	14,593 $311,000
Q4 2018 Jan 28, 2019	SELL	$17.96 - $20.17 $188,382 - $211,563	-10,489 Reduced 43.01%	13,898 $257,000
Q3 2018 Oct 11, 2018	BUY	$18.6 - $21.47 $13,243 - $15,286	712 Added 3.01%	24,387 $455,000
Q2 2018 Jul 09, 2018	SELL	$19.29 - $22.71 $109,104 - $128,447	-5,656 Reduced 19.28%	23,675 $493,000
Q1 2018 Apr 04, 2018	SELL	$18.49 - $21.86 $51,291 - $60,639	-2,774 Reduced 8.64%	29,331 $641 Million
Q4 2017 Jan 17, 2018	SELL	$17.9 - $20.34 $89,696 - $101,923	-5,011 Reduced 13.5%	32,105 $620 Million
Q3 2017 Oct 12, 2017	BUY	$17.37 - $18.81 $644,704 - $698,151	37,116	37,116 $698 Million

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.4B
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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