New Edge Advisors, LLC Flowers Foods Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 25,107 shares of FLO stock, worth $541,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,107

Previous 24,933 0.7%

Holding current value

$541,557

Previous $553,000 4.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $3,730 - $4,135	174 Added 0.7%	25,107 $579,000
Q2 2024 Aug 15, 2024	SELL	$22.2 - $25.51 $24,619 - $28,290	-1,109 Reduced 4.26%	24,933 $553,000
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $99,897 - $107,065	-4,508 Reduced 14.76%	26,042 $618,000
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $5,561 - $6,167	-273 Reduced 0.89%	30,550 $687,000
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $1.47 Million - $1.71 Million	-66,143 Reduced 68.21%	30,823 $683,000
Q2 2023 Aug 14, 2023	BUY	$24.45 - $28.9 $291,737 - $344,834	11,932 Added 14.03%	96,966 $2.41 Million
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $853,614 - $936,823	32,127 Added 60.72%	85,034 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $30.14 $278,249 - $341,606	-11,334 Reduced 17.64%	52,907 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $394,941 - $455,886	15,996 Added 33.16%	64,241 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$24.36 - $27.6 $189,228 - $214,396	7,768 Added 19.19%	48,245 $1.27 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $389,717 - $465,643	16,018 Added 65.49%	40,477 $1.04 Million
Q4 2021 Feb 17, 2022	BUY	$23.81 - $27.47 $1,214 - $1,400	51 Added 0.21%	24,459 $672,000
Q4 2020 Jan 27, 2021	SELL	$22.06 - $24.96 $16,346 - $18,495	-741 Reduced 2.95%	24,408 $552,000
Q3 2020 Nov 03, 2020	BUY	$21.69 - $25.09 $10,367 - $11,993	478 Added 1.94%	25,149 $612,000
Q2 2020 Jul 29, 2020	BUY	$20.75 - $23.59 $10,935 - $12,431	527 Added 2.18%	24,671 $552,000
Q1 2020 May 04, 2020	SELL	$17.74 - $24.28 $461 - $631	-26 Reduced 0.11%	24,144 $495,000
Q3 2019 Nov 06, 2019	BUY	$22.32 - $24.24 $580 - $630	26 Added 0.11%	24,170 $559,000
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $461,129 - $535,473	-25,116 Reduced 50.99%	24,144 $515,000
Q1 2019 May 09, 2019	BUY	$18.36 - $21.32 $455,787 - $529,269	24,825 Added 101.6%	49,260 $33,000
Q4 2018 Jan 29, 2019	SELL	$17.96 - $20.17 $298,333 - $335,043	-16,611 Reduced 40.47%	24,435 $451,000
Q3 2018 Oct 29, 2018	BUY	$18.6 - $21.47 $444,819 - $513,455	23,915 Added 139.6%	41,046 $766,000
Q2 2018 Jul 19, 2018	BUY	$19.29 - $22.71 $330,456 - $389,045	17,131 New	17,131 $351,000
Q3 2017 Nov 13, 2017	SELL	$17.37 - $18.81 $57,303 - $62,054	-3,299 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,299	3,299 $0

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 $4.57B
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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New Edge Advisors, LLC Flowers Foods Inc Transaction History