M&T Bank Corp Flowers Foods Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Flowers Foods Inc stock. As of the latest transaction made, M&T Bank Corp holds 13,473 shares of FLO stock, worth $263,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,473

Previous 13,473 -0.0%

Holding current value

$263,397

Previous $310,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.44 - $23.77 $5,552 - $6,156	259 Added 1.96%	13,473 $310,000
Q2 2024 Jul 31, 2024	SELL	$22.2 - $25.51 $43,290 - $49,744	-1,950 Reduced 12.86%	13,214 $293,000
Q1 2024 May 07, 2024	SELL	$22.16 - $23.75 $11,833 - $12,682	-534 Reduced 3.4%	15,164 $360,000
Q4 2023 Feb 06, 2024	BUY	$20.37 - $22.59 $5,479 - $6,076	269 Added 1.74%	15,698 $353,000
Q3 2023 Nov 02, 2023	BUY	$22.18 - $25.82 $3,327 - $3,873	150 Added 0.98%	15,429 $342,000
Q2 2023 Aug 09, 2023	SELL	$24.45 - $28.9 $3,520 - $4,161	-144 Reduced 0.93%	15,279 $380,000
Q1 2023 May 11, 2023	SELL	$26.57 - $29.16 $11,239 - $12,334	-423 Reduced 2.67%	15,423 $422,000
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $66,432 - $81,558	2,706 Added 20.78%	15,731 $452,000
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $2,823 - $3,466	115 Added 0.73%	15,846 $455,000
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $61,478 - $70,965	-2,490 Reduced 16.05%	13,025 $251,000
Q2 2022 Aug 05, 2022	BUY	$24.36 - $27.6 $105,771 - $119,839	4,342 Added 38.86%	15,515 $268,000
Q1 2022 May 09, 2022	SELL	$24.33 - $29.07 $45,983 - $54,942	-1,890 Reduced 14.47%	11,173 $288,000
Q4 2021 Feb 07, 2022	BUY	$23.81 - $27.47 $2,428 - $2,801	102 Added 0.79%	13,063 $359,000
Q3 2021 Oct 28, 2021	SELL	$22.68 - $25.17 $10,795 - $11,980	-476 Reduced 3.54%	12,961 $306,000
Q2 2021 Aug 13, 2021	SELL	$23.64 - $25.43 $17,209 - $18,513	-728 Reduced 5.14%	13,437 $326,000
Q1 2021 May 06, 2021	SELL	$21.75 - $24.39 $609,282 - $683,237	-28,013 Reduced 66.42%	14,165 $337,000
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $6,066 - $6,864	275 Added 0.66%	42,178 $954,000
Q3 2020 Nov 06, 2020	SELL	$21.69 - $25.09 $22,297 - $25,792	-1,028 Reduced 2.39%	41,903 $1.02 Million
Q2 2020 Jul 29, 2020	SELL	$20.75 - $23.59 $7,719 - $8,775	-372 Reduced 0.86%	42,931 $959,000
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $66,773 - $91,389	-3,764 Reduced 8.0%	43,303 $889,000
Q4 2019 Feb 07, 2020	SELL	$20.9 - $22.7 $31,140 - $33,823	-1,490 Reduced 3.07%	47,067 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$22.32 - $24.24 $1,406 - $1,527	-63 Reduced 0.13%	48,557 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$21.0 - $23.64 $37,632 - $42,362	1,792 Added 3.83%	48,620 $1.13 Million
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $552,636 - $641,732	30,100 Added 179.94%	46,828 $998,000
Q4 2018 Feb 01, 2019	SELL	$17.96 - $20.17 $69,738 - $78,320	-3,883 Reduced 18.84%	16,728 $309,000
Q3 2018 Nov 09, 2018	BUY	$18.6 - $21.47 $18,135 - $20,933	975 Added 4.97%	20,611 $385,000
Q2 2018 Aug 10, 2018	SELL	$19.29 - $22.71 $33,950 - $39,969	-1,760 Reduced 8.23%	19,636 $410,000
Q1 2018 May 04, 2018	SELL	$18.49 - $21.86 $1,793 - $2,120	-97 Reduced 0.45%	21,396 $468,000
Q4 2017 Feb 06, 2018	SELL	$17.9 - $20.34 $48,992 - $55,670	-2,737 Reduced 11.3%	21,493 $414,000
Q3 2017 Nov 13, 2017	SELL	$17.37 - $18.81 $25,169 - $27,255	-1,449 Reduced 5.64%	24,230 $456,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,679	25,679 $444,000

Others Institutions Holding FLO

# of Institutions

409

Shares Held

142M

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 $4.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account