Dividend Assets Capital, LLC Flowers Foods Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $1,833 - $2,033	-90 Reduced 1.4%	6,355 $143,000
Q3 2023 Oct 26, 2023	SELL	$22.18 - $25.82 $11,090 - $12,910	-500 Reduced 7.2%	6,445 $143,000
Q2 2023 Jul 31, 2023	SELL	$24.45 - $28.9 $34,547 - $40,835	-1,413 Reduced 16.91%	6,945 $173,000
Q4 2022 Feb 10, 2023	SELL	$24.55 - $30.14 $61,375 - $75,350	-2,500 Reduced 23.02%	8,358 $240,000
Q3 2022 Oct 18, 2022	SELL	$24.69 - $28.5 $37,133 - $42,864	-1,504 Reduced 12.17%	10,858 $268,000
Q1 2022 Apr 12, 2022	SELL	$24.33 - $29.07 $6,520 - $7,790	-268 Reduced 2.12%	12,362 $318,000
Q4 2021 Feb 23, 2022	SELL	$23.81 - $27.47 $2,381 - $2,747	-100 Reduced 0.79%	12,630 $347,000
Q3 2021 Nov 01, 2021	SELL	$22.68 - $25.17 $45,360 - $50,340	-2,000 Reduced 13.58%	12,730 $301,000
Q1 2021 Apr 28, 2021	SELL	$21.75 - $24.39 $427,713 - $479,629	-19,665 Reduced 57.17%	14,730 $351,000
Q4 2020 Jan 22, 2021	SELL	$22.06 - $24.96 $71,364 - $80,745	-3,235 Reduced 8.6%	34,395 $778,000
Q3 2020 Oct 19, 2020	SELL	$21.69 - $25.09 $81,684 - $94,488	-3,766 Reduced 9.1%	37,630 $916,000
Q2 2020 Aug 03, 2020	SELL	$20.75 - $23.59 $448,926 - $510,369	-21,635 Reduced 34.32%	41,396 $926,000
Q1 2020 May 12, 2020	SELL	$17.74 - $24.28 $337,077 - $461,344	-19,001 Reduced 23.16%	63,031 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$20.9 - $22.7 $99,734 - $108,324	4,772 Added 6.18%	82,032 $1.78 Million
Q3 2019 Oct 25, 2019	BUY	$22.32 - $24.24 $147,914 - $160,638	6,627 Added 9.38%	77,260 $1.79 Million
Q2 2019 Jul 12, 2019	BUY	$21.0 - $23.64 $113,526 - $127,797	5,406 Added 8.29%	70,633 $1.64 Million
Q1 2019 May 02, 2019	BUY	$18.36 - $21.32 $957,382 - $1.11 Million	52,145 Added 398.6%	65,227 $1.39 Million
Q4 2018 Feb 07, 2019	SELL	$17.96 - $20.17 $20,995 - $23,578	-1,169 Reduced 8.2%	13,082 $242,000
Q3 2018 Nov 05, 2018	SELL	$18.6 - $21.47 $47,876 - $55,263	-2,574 Reduced 15.3%	14,251 $266,000
Q2 2018 Aug 03, 2018	SELL	$19.29 - $22.71 $66,087 - $77,804	-3,426 Reduced 16.92%	16,825 $350,000
Q1 2018 May 02, 2018	SELL	$18.49 - $21.86 $45,152 - $53,382	-2,442 Reduced 10.76%	20,251 $443,000
Q4 2017 Jan 31, 2018	SELL	$17.9 - $20.34 $67,787 - $77,027	-3,787 Reduced 14.3%	22,693 $438,000
Q3 2017 Nov 06, 2017	BUY	$17.37 - $18.81 $459,957 - $498,088	26,480	26,480 $498,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$461 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$384 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$180 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$175 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$120 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

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

More about FLO

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