Morgan Stanley Flowers Foods Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flowers Foods Inc stock. As of the latest transaction made, Morgan Stanley holds 1,995,427 shares of FLO stock, worth $38.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,995,427

Previous 1,892,183 5.46%

Holding current value

$38.4 Million

Previous $42 Million 9.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $2.21 Million - $2.45 Million	103,244 Added 5.46%	1,995,427 $46 Million
Q2 2024 Oct 17, 2024	SELL	$22.2 - $25.51 $7.84 Million - $9.01 Million	-353,368 Reduced 15.74%	1,892,183 $42 Million
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $7.84 Million - $9.01 Million	-353,368 Reduced 15.74%	1,892,183 $42 Million
Q1 2024 Oct 17, 2024	BUY	$22.16 - $23.75 $7.83 Million - $8.39 Million	353,368 Added 18.68%	2,245,551 $53.3 Million
Q1 2024 Aug 16, 2024	SELL	$22.16 - $23.75 $15 Million - $16.1 Million	-677,095 Reduced 23.17%	2,245,551 $53.3 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $15 Million - $16.1 Million	-677,095 Reduced 23.17%	2,245,551 $53.3 Million
Q4 2023 Aug 16, 2024	BUY	$20.37 - $22.59 $21 Million - $23.3 Million	1,030,463 Added 54.46%	2,922,646 $65.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $15.6 Million - $17.3 Million	765,395 Added 35.48%	2,922,646 $65.8 Million
Q3 2023 Nov 15, 2023	BUY	$22.18 - $25.82 $2.72 Million - $3.16 Million	122,575 Added 6.02%	2,157,251 $47.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $1.41 Million - $1.67 Million	-57,809 Reduced 2.76%	2,034,676 $50.6 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $1.94 Million - $2.13 Million	-72,955 Reduced 3.37%	2,092,485 $57.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $24.3 Million - $29.8 Million	988,809 Added 84.04%	2,165,440 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $610,312 - $704,491	-24,719 Reduced 2.06%	1,176,631 $29.1 Million
Q2 2022 Oct 27, 2022	BUY	$24.36 - $27.6 $9.58 Million - $10.9 Million	393,209 Added 48.66%	1,201,350 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $9.58 Million - $10.9 Million	393,209 Added 48.66%	1,201,350 $31.6 Million
Q1 2022 Oct 27, 2022	SELL	$24.33 - $29.07 $9.57 Million - $11.4 Million	-393,209 Reduced 32.73%	808,141 $20.8 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $7.39 Million - $8.83 Million	303,829 Added 60.25%	808,141 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $3.73 Million - $4.3 Million	-156,493 Reduced 23.68%	504,312 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $15 Million - $16.6 Million	660,805 New	660,805 $15.6 Million

Others Institutions Holding FLO

# of Institutions

413

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 $4.08B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account