Eaton Vance Management Flowers Foods Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Flowers Foods Inc stock. As of the latest transaction made, Eaton Vance Management holds 886,816 shares of FLO stock, worth $19.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

886,816

Previous 878,718 0.92%

Holding current value

$19.5 Million

Previous $23.1 Million 5.33%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $199,939 - $230,793	8,098 Added 0.92%	886,816 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $3.98 Million - $4.51 Million	163,547 Added 22.87%	878,718 $23.1 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $2.57 Million - $3.07 Million	105,603 Added 17.32%	715,171 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $5,238 - $6,043	-220 Reduced 0.04%	609,568 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $8,187 - $9,086	361 Added 0.06%	609,788 $13.9 Million

Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $518,803 - $558,086	21,946 Added 3.74%	609,427 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$22.06 - $24.96 $19.2 Million - $21.7 Million	-868,856 Reduced 59.66%	587,481 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$21.69 - $25.09 $2.87 Million - $3.32 Million	132,230 Added 9.99%	1,456,337 $35.4 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $7.5 Million - $8.52 Million	361,270 Added 37.52%	1,324,107 $29.6 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $12.4 Million - $17 Million	700,762 Added 267.39%	962,837 $19.8 Million
Q2 2019 Aug 16, 2019	BUY	$21.0 - $23.64 $378 - $425	18 Added 0.01%	262,075 $6.1 Million
Q2 2018 Aug 10, 2018	BUY	$19.29 - $22.71 $2,565 - $3,020	133 Added 0.05%	262,057 $5.46 Million
Q1 2018 May 07, 2018	SELL	$18.49 - $21.86 $1.39 Million - $1.64 Million	-75,150 Reduced 22.29%	261,924 $5.73 Million
Q4 2017 Feb 12, 2018	SELL	$17.9 - $20.34 $428,919 - $487,387	-23,962 Reduced 6.64%	337,074 $6.51 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $6.27 Million - $6.79 Million	361,036	361,036 $6.79 Million

Others Institutions Holding FLO

# of Institutions

400

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Flowers Foods Inc Transaction History