Morgan Dempsey Capital Management LLC Flowers Foods Inc Transaction History

Morgan Dempsey Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$23.64 - $25.43 $44,561 - $47,935	-1,885 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$21.75 - $24.39 $2,979 - $3,341	137 Added 7.84%	1,885 $45,000
Q4 2020 Feb 10, 2021	SELL	$22.06 - $24.96 $55,767 - $63,098	-2,528 Reduced 59.12%	1,748 $40,000
Q3 2020 Oct 26, 2020	SELL	$21.69 - $25.09 $11,539 - $13,347	-532 Reduced 11.06%	4,276 $104,000
Q2 2020 Aug 11, 2020	SELL	$20.75 - $23.59 $14,462 - $16,442	-697 Reduced 12.66%	4,808 $108,000
Q1 2020 May 06, 2020	SELL	$17.74 - $24.28 $36,792 - $50,356	-2,074 Reduced 27.37%	5,505 $113,000
Q4 2019 Feb 05, 2020	SELL	$20.9 - $22.7 $400,966 - $435,499	-19,185 Reduced 71.68%	7,579 $165,000
Q3 2019 Nov 12, 2019	SELL	$22.32 - $24.24 $35,578 - $38,638	-1,594 Reduced 5.62%	26,764 $619,000
Q2 2019 Aug 08, 2019	SELL	$21.0 - $23.64 $26,649 - $29,999	-1,269 Reduced 4.28%	28,358 $660,000
Q1 2019 May 08, 2019	SELL	$18.36 - $21.32 $27,025 - $31,383	-1,472 Reduced 4.73%	29,627 $632,000
Q4 2018 Feb 12, 2019	SELL	$17.96 - $20.17 $11,386 - $12,787	-634 Reduced 2.0%	31,099 $574,000
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $5,524 - $6,376	-297 Reduced 0.93%	31,733 $592,000
Q2 2018 Aug 13, 2018	SELL	$19.29 - $22.71 $67,476 - $79,439	-3,498 Reduced 9.85%	32,030 $667,000
Q1 2018 May 04, 2018	SELL	$18.49 - $21.86 $447,457 - $529,012	-24,200 Reduced 40.52%	35,528 $777 Million
Q4 2017 Feb 13, 2018	SELL	$17.9 - $20.34 $43,676 - $49,629	-2,440 Reduced 3.92%	59,728 $0
Q3 2017 Nov 03, 2017	BUY	$17.37 - $18.81 $1.08 Million - $1.17 Million	62,168	62,168 $1.17 Million

415

143M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.43B
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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