Janney Montgomery Scott LLC Flowers Foods Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 93,441 shares of FLO stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,441

Previous 89,612 4.27%

Holding current value

$2.19 Million

Previous $2.13 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$22.2 - $25.51 $85,003 - $97,677	3,829 Added 4.27%	93,441 $2.07 Million
Q1 2024 May 01, 2024	BUY	$22.16 - $23.75 $342,571 - $367,151	15,459 Added 20.85%	89,612 $2.13 Million
Q4 2023 Feb 07, 2024	BUY	$20.37 - $22.59 $83,292 - $92,370	4,089 Added 5.84%	74,153 $1.67 Million
Q3 2023 Nov 08, 2023	BUY	$22.18 - $25.82 $81,555 - $94,940	3,677 Added 5.54%	70,064 $1.55 Million
Q2 2023 Jul 26, 2023	BUY	$24.45 - $28.9 $362,984 - $429,049	14,846 Added 28.8%	66,387 $1.65 Million
Q1 2023 Apr 28, 2023	BUY	$26.57 - $29.16 $375,912 - $412,555	14,148 Added 37.84%	51,541 $1.41 Million
Q4 2022 Feb 01, 2023	BUY	$24.55 - $30.14 $370,655 - $455,053	15,098 Added 67.72%	37,393 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$24.69 - $28.5 $259,689 - $299,763	-10,518 Reduced 32.05%	22,295 $550,000
Q2 2022 Aug 03, 2022	BUY	$24.36 - $27.6 $15,614 - $17,691	641 Added 1.99%	32,813 $858,000
Q1 2022 May 04, 2022	BUY	$24.33 - $29.07 $19,780 - $23,633	813 Added 2.59%	32,172 $827,000
Q4 2021 Jan 27, 2022	BUY	$23.81 - $27.47 $4,166 - $4,807	175 Added 0.56%	31,359 $861,000
Q3 2021 Oct 29, 2021	BUY	$22.68 - $25.17 $225,030 - $249,736	9,922 Added 46.67%	31,184 $737,000
Q2 2021 Jul 26, 2021	BUY	$23.64 - $25.43 $139,948 - $150,545	5,920 Added 38.59%	21,262 $515,000
Q1 2021 Apr 27, 2021	SELL	$21.75 - $24.39 $292,581 - $328,094	-13,452 Reduced 46.72%	15,342 $365,000
Q4 2020 Jan 25, 2021	BUY	$22.06 - $24.96 $15,662 - $17,721	710 Added 2.53%	28,794 $652,000
Q3 2020 Nov 06, 2020	BUY	$21.69 - $25.09 $171,698 - $198,612	7,916 Added 39.25%	28,084 $683,000
Q2 2020 Jul 23, 2020	BUY	$20.75 - $23.59 $197,000 - $223,963	9,494 Added 88.95%	20,168 $451,000
Q1 2020 Apr 30, 2020	BUY	$17.74 - $24.28 $189,356 - $259,164	10,674 New	10,674 $219,000
Q4 2019 Jan 21, 2020	SELL	$20.9 - $22.7 $195,540 - $212,381	-9,356 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$22.32 - $24.24 $647 - $702	-29 Reduced 0.31%	9,356 $216,000
Q2 2019 Jul 29, 2019	BUY	$21.0 - $23.64 $197,085 - $221,861	9,385 New	9,385 $218,000
Q2 2018 Jul 24, 2018	SELL	$19.29 - $22.71 $213,212 - $251,013	-11,053 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$18.49 - $21.86 $1.38 Million - $1.63 Million	-74,719 Reduced 87.11%	11,053 $242,000
Q4 2017 Feb 14, 2018	SELL	$17.9 - $20.34 $1.54 Million - $1.75 Million	-86,271 Reduced 50.15%	85,772 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$17.37 - $18.81 $2.99 Million - $3.24 Million	172,043	172,043 $3.24 Million

Others Institutions Holding FLO

# of Institutions

411

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 $4.97B
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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Janney Montgomery Scott LLC Flowers Foods Inc Transaction History