Girard Partners Ltd. Flowers Foods Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Flowers Foods Inc stock. As of the latest transaction made, Girard Partners Ltd. holds 73,276 shares of FLO stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

73,276

Previous 72,421 1.18%

Holding current value

$1.25 Million

Previous $1.72 Million 5.41%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.2 - $25.51 $18,981 - $21,811	855 Added 1.18%	73,276 $1.63 Million
Q1 2024 May 13, 2024	BUY	$22.16 - $23.75 $346,560 - $371,426	15,639 Added 27.54%	72,421 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$20.37 - $22.59 $177,320 - $196,645	-8,705 Reduced 13.29%	56,782 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$22.18 - $25.82 $82,043 - $95,508	3,699 Added 5.99%	65,487 $1.45 Million
Q2 2023 Aug 15, 2023	BUY	$24.45 - $28.9 $148,876 - $175,972	6,089 Added 10.93%	61,788 $1.54 Million
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $348,545 - $382,520	13,118 Added 30.81%	55,699 $1.53 Million
Q4 2022 Jan 26, 2023	BUY	$24.55 - $30.14 $80,843 - $99,251	3,293 Added 8.38%	42,581 $0
Q3 2022 Oct 20, 2022	BUY	$24.69 - $28.5 $32,788 - $37,848	1,328 Added 3.5%	39,288 $970,000
Q2 2022 Jul 26, 2022	BUY	$24.36 - $27.6 $82,653 - $93,646	3,393 Added 9.82%	37,960 $999,000
Q1 2022 Apr 27, 2022	BUY	$24.33 - $29.07 $125,518 - $149,972	5,159 Added 17.54%	34,567 $888,000
Q4 2021 Feb 02, 2022	BUY	$23.81 - $27.47 $126,073 - $145,453	5,295 Added 21.96%	29,408 $807,000
Q3 2021 Nov 01, 2021	BUY	$22.68 - $25.17 $533,977 - $592,602	23,544 Added 4137.79%	24,113 $569,000
Q3 2021 Nov 01, 2021	BUY	$22.68 - $25.17 $12,904 - $14,321	569 New	569 $569,000
Q4 2018 Feb 11, 2019	SELL	$17.96 - $20.17 $11,674 - $13,110	-650 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$18.6 - $21.47 $12,090 - $13,955	650 New	650 $12,000

Others Institutions Holding FLO

# of Institutions

442

Shares Held

162M

Call Options Held

25.5K

Put Options Held

196K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.62B
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 Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Flowers Foods Inc Transaction History