A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Flowers Foods Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 854,029 shares of FLO stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
854,029
Previous 841,548 1.48%
Holding current value
$17.5 Million
Previous $18.7 Million 5.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$21.44 - $23.77 $267,592 - $296,673
12,481 Added 1.48%
854,029 $19.7 Million
Q2 2024

Aug 14, 2024

BUY
$22.2 - $25.51 $7.61 Million - $8.74 Million
342,618 Added 68.67%
841,548 $18.7 Million
Q1 2024

May 09, 2024

BUY
$22.16 - $23.75 $9.6 Million - $10.3 Million
433,094 Added 657.84%
498,930 $11.8 Million
Q2 2023

Aug 08, 2023

BUY
$24.45 - $28.9 $510,882 - $603,865
20,895 Added 46.49%
65,836 $1.64 Million
Q1 2023

Dec 12, 2023

SELL
$26.57 - $29.16 $555,206 - $609,327
-20,896 Reduced 31.74%
44,940 $1.23 Million
Q1 2023

May 01, 2023

BUY
$26.57 - $29.16 $1.19 Million - $1.31 Million
44,941 New
44,941 $1.23 Million

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 $4.33B
  • 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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