Northern Trust Corp Flowers Foods Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flowers Foods Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,427,475 shares of FLO stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,427,475

Previous 1,424,368 0.22%

Holding current value

$28.7 Million

Previous $31.6 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.44 - $23.77 $66,614 - $73,853	3,107 Added 0.22%	1,427,475 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.2 - $25.51 $3.96 Million - $4.55 Million	178,272 Added 14.31%	1,424,368 $31.6 Million
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $4.26 Million - $4.56 Million	-192,190 Reduced 13.36%	1,246,096 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$20.37 - $22.59 $642,917 - $712,985	-31,562 Reduced 2.15%	1,438,286 $32.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $1.52 Million - $1.77 Million	-68,692 Reduced 4.46%	1,469,848 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $842,669 - $996,038	-34,465 Reduced 2.19%	1,538,540 $38.3 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $1.6 Million - $1.76 Million	60,293 Added 3.99%	1,573,005 $43.1 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $136,350 - $167,397	-5,554 Reduced 0.37%	1,512,712 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $187,792 - $216,771	-7,606 Reduced 0.5%	1,518,266 $37.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $41,265 - $46,754	1,694 Added 0.11%	1,525,872 $40.2 Million
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $476,478 - $569,306	-19,584 Reduced 1.27%	1,524,178 $39.2 Million
Q4 2021 Feb 08, 2022	SELL	$23.81 - $27.47 $602,083 - $694,633	-25,287 Reduced 1.61%	1,543,762 $42.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $2.76 Million - $3.06 Million	-121,594 Reduced 7.19%	1,569,049 $37.1 Million
Q2 2021 Aug 13, 2021	SELL	$23.64 - $25.43 $1.83 Million - $1.97 Million	-77,321 Reduced 4.37%	1,690,643 $40.9 Million
Q1 2021 May 12, 2021	BUY	$21.75 - $24.39 $2.35 Million - $2.63 Million	107,986 Added 6.51%	1,767,964 $42.1 Million
Q4 2020 Feb 11, 2021	SELL	$22.06 - $24.96 $327,083 - $370,081	-14,827 Reduced 0.89%	1,659,978 $37.6 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $772,836 - $893,981	-35,631 Reduced 2.08%	1,674,805 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.75 - $23.59 $1.33 Million - $1.51 Million	64,141 Added 3.9%	1,710,436 $38.2 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $516,837 - $707,373	29,134 Added 1.8%	1,646,295 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $1.15 Million - $1.25 Million	-54,919 Reduced 3.28%	1,617,161 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$22.32 - $24.24 $1.12 Million - $1.21 Million	50,001 Added 3.08%	1,672,080 $38.7 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $23.64 $330,162 - $371,668	-15,722 Reduced 0.96%	1,622,079 $37.7 Million
Q1 2019 May 13, 2019	BUY	$18.36 - $21.32 $310,687 - $360,777	16,922 Added 1.04%	1,637,801 $34.9 Million
Q4 2018 Feb 12, 2019	BUY	$17.96 - $20.17 $388,744 - $436,579	21,645 Added 1.35%	1,620,879 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $1.77 Million - $2.04 Million	-94,975 Reduced 5.61%	1,599,234 $29.8 Million
Q2 2018 Sep 18, 2018	SELL	$19.29 - $22.71 $264,253 - $311,104	-13,699 Reduced 0.8%	1,694,209 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $1.56 Million - $1.83 Million	80,655 Added 4.96%	1,707,908 $35.6 Million
Q1 2018 May 09, 2018	BUY	$18.49 - $21.86 $940,567 - $1.11 Million	50,869 Added 3.23%	1,627,253 $35.6 Million
Q4 2017 Feb 14, 2018	SELL	$17.9 - $20.34 $1.25 Million - $1.42 Million	-69,575 Reduced 4.23%	1,576,384 $30.4 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $28.6 Million - $31 Million	1,645,959	1,645,959 $31 Million

Others Institutions Holding FLO

# of Institutions

414

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 $4.26B
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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Northern Trust Corp Flowers Foods Inc Transaction History