Jpmorgan Chase & CO Flowers Foods Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Flowers Foods Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 682,752 shares of FLO stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,752

Previous 726,065 5.97%

Holding current value

$15.3 Million

Previous $16.1 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.44 - $23.77 $928,630 - $1.03 Million	-43,313 Reduced 5.97%	682,752 $15.8 Million
Q2 2024 Aug 12, 2024	BUY	$22.2 - $25.51 $835,252 - $959,788	37,624 Added 5.47%	726,065 $16.1 Million
Q1 2024 May 10, 2024	BUY	$22.16 - $23.75 $1.1 Million - $1.18 Million	49,659 Added 7.77%	688,441 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$20.37 - $22.59 $344,130 - $381,635	-16,894 Reduced 2.58%	638,782 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $1.63 Million - $1.9 Million	-73,551 Reduced 10.09%	655,676 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $404,256 - $477,832	-16,534 Reduced 2.22%	729,227 $18.1 Million
Q1 2023 May 18, 2023	BUY	$26.57 - $29.16 $8.77 Million - $9.63 Million	330,205 Added 79.46%	745,761 $20.4 Million
Q1 2023 May 11, 2023	SELL	$26.57 - $29.16 $9.31 Million - $10.2 Million	-350,501 Reduced 45.75%	415,556 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $1.36 Million - $1.67 Million	-55,327 Reduced 6.74%	766,057 $22 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $1.47 Million - $1.69 Million	-59,363 Reduced 6.74%	821,384 $20.3 Million
Q2 2022 Aug 11, 2022	SELL	$24.36 - $27.6 $341,161 - $386,538	-14,005 Reduced 1.57%	880,747 $23.2 Million
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $56,250 - $67,209	-2,312 Reduced 0.26%	894,752 $23 Million
Q4 2021 Feb 10, 2022	BUY	$23.81 - $27.47 $2.79 Million - $3.22 Million	117,111 Added 15.02%	897,064 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $17.7 Million - $19.6 Million	779,953 New	779,953 $18.4 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.75B
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...

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Jpmorgan Chase & CO Flowers Foods Inc Transaction History