A detailed history of Great West Life Assurance CO transactions in Flowers Foods Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 184,865 shares of FLO stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,865
Previous 166,985 10.71%
Holding current value
$4.11 Million
Previous $3.7 Million 15.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$21.44 - $23.77 $383,347 - $425,007
17,880 Added 10.71%
184,865 $4.27 Million
Q2 2024

Aug 12, 2024

BUY
$22.2 - $25.51 $210,811 - $242,242
9,496 Added 6.03%
166,985 $3.7 Million
Q1 2024

May 13, 2024

SELL
$22.16 - $23.75 $8,177 - $8,763
-369 Reduced 0.23%
157,489 $3.74 Million
Q4 2023

Feb 13, 2024

BUY
$20.37 - $22.59 $313,636 - $347,818
15,397 Added 10.81%
157,858 $3.54 Million
Q3 2023

Nov 14, 2023

BUY
$22.18 - $25.82 $117,310 - $136,561
5,289 Added 3.86%
142,461 $3.16 Million
Q2 2023

Aug 10, 2023

SELL
$24.45 - $28.9 $413,278 - $488,496
-16,903 Reduced 10.97%
137,172 $3.42 Million
Q1 2023

May 12, 2023

BUY
$26.57 - $29.16 $66,398 - $72,870
2,499 Added 1.65%
154,075 $4.23 Million
Q4 2022

Feb 10, 2023

BUY
$24.55 - $30.14 $155,106 - $190,424
6,318 Added 4.35%
151,576 $4.36 Million
Q3 2022

Nov 01, 2022

BUY
$24.69 - $28.5 $252,331 - $291,270
10,220 Added 7.57%
145,258 $3.59 Million
Q2 2022

Aug 12, 2022

BUY
$24.36 - $27.6 $3.29 Million - $3.73 Million
135,038 New
135,038 $3.56 Million
Q2 2022

Aug 09, 2022

SELL
$24.36 - $27.6 $3 Million - $3.4 Million
-123,127 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$24.33 - $29.07 $418,938 - $500,556
17,219 Added 16.26%
123,127 $3.26 Million
Q4 2021

Feb 14, 2022

BUY
$23.81 - $27.47 $129,645 - $149,574
5,445 Added 5.42%
105,908 $2.91 Million
Q3 2021

Nov 15, 2021

BUY
$22.68 - $25.17 $407,582 - $452,330
17,971 Added 21.79%
100,463 $2.39 Million
Q2 2021

Aug 11, 2021

BUY
$23.64 - $25.43 $401 - $432
17 Added 0.02%
82,492 $2 Million
Q1 2021

May 17, 2021

SELL
$21.75 - $24.39 $122,191 - $137,023
-5,618 Reduced 6.38%
82,475 $1.96 Million
Q4 2020

Feb 16, 2021

SELL
$22.06 - $24.96 $189,230 - $214,106
-8,578 Reduced 8.87%
88,093 $1.99 Million
Q3 2020

Nov 17, 2020

BUY
$21.69 - $25.09 $2.1 Million - $2.43 Million
96,671 New
96,671 $2.35 Million
Q3 2020

Nov 13, 2020

SELL
$21.69 - $25.09 $2.13 Million - $2.46 Million
-98,178 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$20.75 - $23.59 $90,905 - $103,347
-4,381 Reduced 4.27%
98,178 $2.19 Million
Q1 2020

May 14, 2020

BUY
$17.74 - $24.28 $122,920 - $168,236
6,929 Added 7.25%
102,559 $2.11 Million
Q4 2019

Feb 11, 2020

BUY
$20.9 - $22.7 $2 Million - $2.17 Million
95,630 New
95,630 $2.08 Million
Q3 2019

Oct 25, 2019

SELL
$22.32 - $24.24 $2.51 Million - $2.72 Million
-112,285 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$21.0 - $23.64 $39,711 - $44,703
-1,891 Reduced 1.66%
112,285 $0
Q1 2019

May 08, 2019

SELL
$18.36 - $21.32 $29,724 - $34,517
-1,619 Reduced 1.4%
114,176 $2.43 Million
Q4 2018

Feb 12, 2019

BUY
$17.96 - $20.17 $111,441 - $125,154
6,205 Added 5.66%
115,795 $1.99 Million
Q3 2018

Nov 13, 2018

SELL
$18.6 - $21.47 $69,991 - $80,791
-3,763 Reduced 3.32%
109,590 $2.05 Million
Q2 2018

Aug 10, 2018

SELL
$19.29 - $22.71 $13,040 - $15,351
-676 Reduced 0.59%
113,353 $2.36 Million
Q1 2018

May 10, 2018

BUY
$18.49 - $21.86 $73,756 - $87,199
3,989 Added 3.63%
114,029 $2.5 Million
Q4 2017

Feb 09, 2018

SELL
$17.9 - $20.34 $67,125 - $76,275
-3,750 Reduced 3.3%
110,040 $2.12 Million
Q3 2017

Nov 09, 2017

BUY
$17.37 - $18.81 $1.98 Million - $2.14 Million
113,790
113,790 $2.13 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 $4.71B
  • 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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