Hsbc Holdings PLC Flowers Foods Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 323,995 shares of FLO stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
323,995
Previous 339,522 4.57%
Holding current value
$6.78 Million
Previous $7.54 Million 0.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.44 - $23.77 $332,898 - $369,076
-15,527 Reduced 4.57%
323,995 $7.47 Million
Q2 2024

Aug 12, 2024
SELL
$22.2 - $25.51 $467,310 - $536,985
-21,050 Reduced 5.84%
339,522 $7.54 Million
Q1 2024

May 15, 2024
BUY
$22.16 - $23.75 $1.56 Million - $1.67 Million
70,508 Added 24.31%
360,572 $8.56 Million
Q4 2023

Feb 12, 2024
SELL
$20.37 - $22.59 $7.15 Million - $7.93 Million
-350,956 Reduced 54.75%
290,064 $6.53 Million
Q3 2023

Nov 13, 2023
BUY
$22.18 - $25.82 $8.68 Million - $10.1 Million
391,204 Added 156.6%
641,020 $14.2 Million
Q1 2023

May 15, 2023
SELL
$26.57 - $29.16 $875,800 - $961,171
-32,962 Reduced 11.66%
249,816 $6.85 Million
Q4 2022

Feb 14, 2023
BUY
$24.55 - $30.14 $5.36 Million - $6.58 Million
218,417 Added 339.36%
282,778 $8.13 Million
Q3 2022

Nov 14, 2022
SELL
$24.69 - $28.5 $5.42 Million - $6.25 Million
-219,403 Reduced 77.32%
64,361 $1.6 Million
Q2 2022

Aug 11, 2022
BUY
$24.36 - $27.6 $5.25 Million - $5.95 Million
215,652 Added 316.61%
283,764 $7.46 Million
Q1 2022

May 16, 2022
BUY
$24.33 - $29.07 $351,349 - $419,799
14,441 Added 26.91%
68,112 $1.75 Million
Q4 2021

Feb 11, 2022
BUY
$23.81 - $27.47 $68,168 - $78,646
2,863 Added 5.63%
53,671 $1.47 Million
Q3 2021

Nov 12, 2021
BUY
$22.68 - $25.17 $422,551 - $468,942
18,631 Added 57.9%
50,808 $1.21 Million
Q2 2021

Aug 13, 2021
BUY
$23.64 - $25.43 $99,453 - $106,984
4,207 Added 15.04%
32,177 $778,000
Q1 2021

May 14, 2021
SELL
$21.75 - $24.39 $1.49 Million - $1.67 Million
-68,610 Reduced 71.04%
27,970 $665,000
Q4 2020

Feb 12, 2021
BUY
$22.06 - $24.96 $658,689 - $745,280
29,859 Added 44.75%
96,580 $2.19 Million
Q3 2020

Nov 12, 2020
BUY
$21.69 - $25.09 $1.08 Million - $1.25 Million
49,797 Added 294.24%
66,721 $1.63 Million
Q2 2020

Aug 14, 2020
SELL
$20.75 - $23.59 $956,824 - $1.09 Million
-46,112 Reduced 73.15%
16,924 $378,000
Q1 2020

May 15, 2020
SELL
$17.74 - $24.28 $132,819 - $181,784
-7,487 Reduced 10.62%
63,036 $1.31 Million
Q4 2019

Feb 14, 2020
SELL
$20.9 - $22.7 $1.09 Million - $1.18 Million
-52,017 Reduced 42.45%
70,523 $1.53 Million
Q3 2019

Nov 14, 2019
BUY
$22.32 - $24.24 $1.91 Million - $2.07 Million
85,363 Added 229.61%
122,540 $2.84 Million
Q2 2019

Aug 13, 2019
SELL
$21.0 - $23.64 $89,019 - $100,209
-4,239 Reduced 10.24%
37,177 $865,000
Q1 2019

May 15, 2019
BUY
$18.36 - $21.32 $274,849 - $319,160
14,970 Added 56.61%
41,416 $883,000
Q4 2018

Feb 13, 2019
SELL
$17.96 - $20.17 $102,515 - $115,130
-5,708 Reduced 17.75%
26,446 $488,000
Q3 2018

Nov 13, 2018
SELL
$18.6 - $21.47 $2.28 Million - $2.63 Million
-122,453 Reduced 79.2%
32,154 $600,000
Q2 2018

Aug 10, 2018
BUY
$19.29 - $22.71 $2.56 Million - $3.01 Million
132,481 Added 598.76%
154,607 $3.22 Million
Q1 2018

May 11, 2018
BUY
$18.49 - $21.86 $1,812 - $2,142
98 Added 0.44%
22,126 $484,000
Q4 2017

Feb 14, 2018
BUY
$17.9 - $20.34 $42,548 - $48,348
2,377 Added 12.1%
22,028 $425,000
Q3 2017

Nov 14, 2017
BUY
$17.37 - $18.81 $62,723 - $67,922
3,611 Added 22.51%
19,651 $370,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,040
16,040 $278,000

Others Institutions Holding FLO

# of Institutions
415
Shares Held
143M
Call Options Held
132K
Put Options Held
73.6K
View Full List

About FLOWERS FOODS INC

FLO Quotes by TradingView
  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.43B
  • 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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