Geode Capital Management, LLC Flowers Foods Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,899,860 shares of FLO stock, worth $85.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,899,860

Previous 3,706,344 5.22%

Holding current value

$85.9 Million

Previous $88 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.2 - $25.51 $4.3 Million - $4.94 Million	193,516 Added 5.22%	3,899,860 $86.6 Million
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $4.97 Million - $5.33 Million	224,369 Added 6.44%	3,706,344 $88 Million
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $1.74 Million - $1.93 Million	85,644 Added 2.52%	3,481,975 $78.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $1.81 Million - $2.1 Million	81,395 Added 2.46%	3,396,331 $75.3 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $28.9 $3.93 Million - $4.65 Million	160,817 Added 5.1%	3,314,936 $82.5 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $1.35 Million - $1.48 Million	-50,687 Reduced 1.58%	3,154,119 $86.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $540,762 - $663,893	22,027 Added 0.69%	3,204,806 $92.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $126,659 - $146,205	5,130 Added 0.16%	3,182,779 $78.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $8.5 Million - $9.63 Million	349,001 Added 12.34%	3,177,649 $83.6 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $7.15 Million - $8.55 Million	294,077 Added 11.6%	2,828,648 $72.7 Million
Q4 2021 Feb 11, 2022	BUY	$23.81 - $27.47 $2.69 Million - $3.1 Million	112,855 Added 4.66%	2,534,571 $69.6 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $203,666 - $226,026	-8,980 Reduced 0.37%	2,421,716 $57.2 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $303,112 - $326,063	12,822 Added 0.53%	2,430,696 $58.8 Million
Q1 2021 May 12, 2021	BUY	$21.75 - $24.39 $1.43 Million - $1.6 Million	65,671 Added 2.79%	2,417,874 $57.5 Million
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $1.89 Million - $2.14 Million	85,874 Added 3.79%	2,352,203 $53.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.69 - $25.09 $1.77 Million - $2.05 Million	-81,551 Reduced 3.47%	2,266,329 $55.1 Million
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $61,088 - $69,448	-2,944 Reduced 0.13%	2,347,880 $52.5 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $1.12 Million - $1.53 Million	62,865 Added 2.75%	2,350,824 $48.2 Million
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $1.72 Million - $1.86 Million	82,104 Added 3.72%	2,287,959 $49.7 Million
Q3 2019 Nov 12, 2019	BUY	$22.32 - $24.24 $403,813 - $438,550	18,092 Added 0.83%	2,205,855 $51 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $3.1 Million - $3.49 Million	147,635 Added 7.24%	2,187,763 $50.9 Million
Q1 2019 May 14, 2019	BUY	$18.36 - $21.32 $2 Million - $2.32 Million	108,780 Added 5.63%	2,040,128 $43.5 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $953,658 - $1.07 Million	53,099 Added 2.83%	1,931,348 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.6 - $21.47 $355,167 - $409,969	19,095 Added 1.03%	1,878,249 $35 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $3.21 Million - $3.78 Million	166,319 Added 9.82%	1,859,154 $38.7 Million
Q1 2018 May 15, 2018	BUY	$18.49 - $21.86 $1.96 Million - $2.32 Million	105,977 Added 6.68%	1,692,835 $37 Million
Q4 2017 Feb 13, 2018	BUY	$17.9 - $20.34 $1.02 Million - $1.15 Million	56,712 Added 3.71%	1,586,858 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $763,949 - $827,282	43,981 Added 2.96%	1,530,146 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,486,165	1,486,165 $25.7 Million

Others Institutions Holding FLO

# of Institutions

404

Shares Held

139M

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 $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...

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Geode Capital Management, LLC Flowers Foods Inc Transaction History