A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 37,387 shares of FLO stock, worth $838,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,387
Previous 38,023 1.67%
Holding current value
$838,590
Previous $844,000 2.13%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 22, 2024

SELL
$21.44 - $23.77 $13,635 - $15,117
-636 Reduced 1.67%
37,387 $862,000
Q2 2024

Jul 19, 2024

SELL
$22.2 - $25.51 $9,324 - $10,714
-420 Reduced 1.09%
38,023 $844,000
Q1 2024

Apr 17, 2024

SELL
$22.16 - $23.75 $3,656 - $3,918
-165 Reduced 0.43%
38,443 $913,000
Q4 2023

Jan 10, 2024

SELL
$20.37 - $22.59 $5,927 - $6,573
-291 Reduced 0.75%
38,608 $869,000
Q3 2023

Oct 27, 2023

BUY
$22.18 - $25.82 $87,721 - $102,118
3,955 Added 11.32%
38,899 $862,000
Q2 2023

Aug 09, 2023

BUY
$24.45 - $28.9 $333,522 - $394,224
13,641 Added 64.03%
34,944 $869,000
Q1 2023

Apr 20, 2023

BUY
$26.57 - $29.16 $309,806 - $340,005
11,660 Added 120.92%
21,303 $584,000
Q4 2022

Jan 12, 2023

SELL
$24.55 - $30.14 $155,229 - $190,575
-6,323 Reduced 39.6%
9,643 $277,000
Q3 2022

Nov 14, 2022

SELL
$24.69 - $28.5 $10,468 - $12,084
-424 Reduced 2.59%
15,966 $394,000
Q2 2022

Jul 19, 2022

BUY
$24.36 - $27.6 $80,923 - $91,687
3,322 Added 25.42%
16,390 $431,000
Q1 2022

Apr 26, 2022

BUY
$24.33 - $29.07 $317,944 - $379,886
13,068 New
13,068 $336,000

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 $4.75B
  • 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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