Moors & Cabot, Inc. Flowers Foods Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,883 shares of FLO stock, worth $200,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,883

Holding current value

$200,933

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.44 - $23.77 $190,451 - $211,148	8,883 New	8,883 $204,000
Q1 2024 May 08, 2024	BUY	$22.16 - $23.75 $187,983 - $201,471	8,483 New	8,483 $201,000
Q2 2023 Aug 09, 2023	SELL	$24.45 - $28.9 $3,227 - $3,814	-132 Reduced 1.54%	8,436 $209,000
Q1 2023 May 04, 2023	SELL	$26.57 - $29.16 $371 - $408	-14 Reduced 0.16%	8,568 $234,000
Q4 2022 Feb 09, 2023	BUY	$24.55 - $30.14 $6,137 - $7,535	250 Added 3.0%	8,582 $246,000
Q4 2022 Feb 06, 2023	SELL	$24.55 - $30.14 $8,592 - $10,549	-350 Reduced 4.03%	8,332 $239,000
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $3,649 - $4,360	150 Added 1.76%	8,682 $223,000
Q3 2021 Dec 08, 2021	SELL	$22.68 - $25.17 $16,851 - $18,701	-743 Reduced 8.01%	8,532 $204,000
Q3 2021 Nov 05, 2021	BUY	$22.68 - $25.17 $16,851 - $18,701	743 Added 8.71%	9,275 $466,000
Q2 2021 Aug 10, 2021	BUY	$23.64 - $25.43 $201,696 - $216,968	8,532 New	8,532 $206,000
Q4 2020 Feb 11, 2021	SELL	$22.06 - $24.96 $196,775 - $222,643	-8,920 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.69 - $25.09 $27,915 - $32,290	-1,287 Reduced 12.61%	8,920 $217,000
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $211,795 - $240,783	10,207 New	10,207 $229,000
Q1 2020 May 12, 2020	SELL	$17.74 - $24.28 $183,289 - $250,860	-10,332 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$22.32 - $24.24 $8,928 - $9,696	-400 Reduced 3.73%	10,332 $241,000
Q2 2019 Jul 18, 2019	SELL	$21.0 - $23.64 $6,825 - $7,683	-325 Reduced 2.94%	10,732 $250,000
Q1 2019 May 06, 2019	SELL	$18.36 - $21.32 $203,006 - $235,735	-11,057 Reduced 50.0%	11,057 $235,000
Q1 2019 May 01, 2019	BUY	$18.36 - $21.32 $203,006 - $235,735	11,057 Added 100.0%	22,114 $470,000
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $13,503 - $15,897	-700 Reduced 5.95%	11,057 $228,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,757	11,757 $203,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$418 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$196 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$191 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$131 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.79B
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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