Investors Asset Management Of Georgia Inc Flowers Foods Inc Transaction History

Investors Asset Management Of Georgia Inc

$202 Million
Q2 2024

A detailed history of Investors Asset Management Of Georgia Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Investors Asset Management Of Georgia Inc holds 11,625 shares of FLO stock, worth $256,796. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,625

Previous 12,625 7.92%

Holding current value

$256,796

Previous $299,000 13.71%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$22.2 - $25.51 $22,200 - $25,510	-1,000 Reduced 7.92%	11,625 $258,000
Q1 2024 Apr 22, 2024	SELL	$22.16 - $23.75 $4,432 - $4,750	-200 Reduced 1.56%	12,625 $299,000
Q2 2023 Aug 04, 2023	SELL	$24.45 - $28.9 $3,056 - $3,612	-125 Reduced 0.97%	12,825 $319,000
Q1 2023 May 01, 2023	SELL	$26.57 - $29.16 $21,256 - $23,328	-800 Reduced 5.82%	12,950 $354,000
Q4 2022 Feb 02, 2023	BUY	$24.55 - $30.14 $3,682 - $4,521	150 Added 1.1%	13,750 $395,000
Q4 2021 Feb 03, 2022	SELL	$23.81 - $27.47 $2,381 - $2,747	-100 Reduced 0.73%	13,600 $374,000
Q3 2021 Oct 14, 2021	BUY	$22.68 - $25.17 $4,536 - $5,034	200 Added 1.48%	13,700 $324,000
Q4 2020 Jan 28, 2021	SELL	$22.06 - $24.96 $7,721 - $8,736	-350 Reduced 2.53%	13,500 $306,000
Q3 2020 Oct 14, 2020	SELL	$21.69 - $25.09 $27,654 - $31,989	-1,275 Reduced 8.43%	13,850 $337,000
Q2 2020 Jul 31, 2020	SELL	$20.75 - $23.59 $20,750 - $23,590	-1,000 Reduced 6.2%	15,125 $338,000
Q1 2020 Apr 21, 2020	SELL	$17.74 - $24.28 $61,202 - $83,766	-3,450 Reduced 17.62%	16,125 $331,000
Q3 2019 Oct 17, 2019	SELL	$22.32 - $24.24 $33,480 - $36,360	-1,500 Reduced 7.12%	19,575 $453,000
Q2 2019 Jul 10, 2019	SELL	$21.0 - $23.64 $2,100 - $2,364	-100 Reduced 0.47%	21,075 $490,000
Q1 2019 Apr 17, 2019	BUY	$18.36 - $21.32 $2,754 - $3,198	150 Added 0.71%	21,175 $451,000
Q4 2018 Jan 22, 2019	SELL	$17.96 - $20.17 $4,490 - $5,042	-250 Reduced 1.18%	21,025 $388,000
Q3 2018 Oct 25, 2018	BUY	$18.6 - $21.47 $9,300 - $10,735	500 Added 2.41%	21,275 $397,000
Q2 2018 Jul 27, 2018	BUY	$19.29 - $22.71 $19,290 - $22,710	1,000 Added 5.06%	20,775 $433,000
Q1 2018 Apr 11, 2018	BUY	$18.49 - $21.86 $32,357 - $38,255	1,750 Added 9.71%	19,775 $432,000
Q4 2017 Jan 11, 2018	BUY	$17.9 - $20.34 $23,269 - $26,442	1,300 Added 7.77%	18,025 $348,000
Q3 2017 Nov 02, 2017	BUY	$17.37 - $18.81 $290,513 - $314,597	16,725	16,725 $315,000

Others Institutions Holding FLO

# of Institutions

410

Shares Held

140M

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 $4.68B
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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Investors Asset Management Of Georgia Inc Flowers Foods Inc Transaction History