Fmr LLC Flowers Foods Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Fmr LLC holds 25,019 shares of FLO stock, worth $594,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,019

Previous 32,622 23.31%

Holding current value

$594,701

Previous $774,000 28.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $168,786 - $193,952	-7,603 Reduced 23.31%	25,019 $555,000
Q1 2024 May 13, 2024	SELL	$22.16 - $23.75 $5.33 Million - $5.72 Million	-240,662 Reduced 88.06%	32,622 $774,000
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $4.21 Million - $4.67 Million	206,779 Added 310.92%	273,284 $6.15 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $10.5 Million - $12.2 Million	-472,802 Reduced 87.67%	66,505 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $199,878 - $236,257	-8,175 Reduced 1.49%	539,307 $13.4 Million
Q1 2023 May 11, 2023	BUY	$26.57 - $29.16 $366,161 - $401,853	13,781 Added 2.58%	547,482 $15 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $12.8 Million - $15.7 Million	521,396 Added 4237.27%	533,701 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.69 - $28.5 $13,875 - $16,017	562 Added 4.79%	12,305 $304,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $70,083 - $79,405	-2,877 Reduced 19.68%	11,743 $309,000
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $242,399 - $289,624	9,963 Added 213.94%	14,620 $376,000
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $3,000 - $3,461	126 Added 2.78%	4,657 $128,000
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $50,939 - $56,531	2,246 Added 98.29%	4,531 $107,000
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $54,017 - $58,107	2,285 New	2,285 $55,000

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $5.04B
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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