A detailed history of Pathstone Family Office, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 48,375 shares of FLO stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,375
Previous 43,624 10.89%
Holding current value
$1.01 Million
Previous $1.09 Million 1.2%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$22.18 - $25.82 $105,377 - $122,670
4,751 Added 10.89%
48,375 $1.07 Million
Q2 2023

Jan 12, 2024

SELL
$24.45 - $28.9 $116,161 - $137,303
-4,751 Reduced 9.82%
43,624 $1.09 Million
Q2 2023

Aug 14, 2023

SELL
$24.45 - $28.9 $40,244 - $47,569
-1,646 Reduced 3.64%
43,624 $1.09 Million
Q1 2023

May 15, 2023

SELL
$26.57 - $29.16 $481,634 - $528,583
-18,127 Reduced 28.59%
45,270 $1.24 Million
Q4 2022

Oct 23, 2023

BUY
$24.55 - $30.14 $358,258 - $439,833
14,593 Added 29.9%
63,397 $1.82 Million
Q4 2022

Feb 13, 2023

SELL
$24.55 - $30.14 $78,560 - $96,448
-3,200 Reduced 4.81%
63,397 $1.82 Million
Q3 2022

Oct 23, 2023

BUY
$24.69 - $28.5 $41,528 - $47,937
1,682 Added 3.57%
48,804 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$24.69 - $28.5 $59,256 - $68,400
2,400 Added 3.74%
66,597 $1.64 Million
Q2 2022

Oct 23, 2023

BUY
$24.36 - $27.6 $85,211 - $96,544
3,498 Added 8.02%
47,122 $1.24 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $27.6 $970,624 - $1.1 Million
39,845 Added 163.62%
64,197 $1.69 Million
Q4 2021

Feb 14, 2022

BUY
$23.81 - $27.47 $29,119 - $33,595
1,223 Added 5.29%
24,352 $669,000
Q3 2021

Nov 16, 2021

BUY
$22.68 - $25.17 $123,606 - $137,176
5,450 Added 30.83%
23,129 $547,000
Q2 2021

Aug 31, 2021

BUY
$23.64 - $25.43 $11,820 - $12,715
500 Added 2.91%
17,679 $428,000
Q1 2021

May 14, 2021

BUY
$21.75 - $24.39 $373,643 - $418,995
17,179 New
17,179 $409,000
Q3 2019

Nov 13, 2019

SELL
$22.32 - $24.24 $13,168 - $14,301
-590 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$21.0 - $23.64 $105 - $118
5 Added 0.85%
590 $14,000
Q1 2019

May 14, 2019

BUY
$18.36 - $21.32 $91 - $106
5 Added 0.86%
585 $12,000
Q4 2018

Feb 14, 2019

BUY
$17.96 - $20.17 $10,416 - $11,698
580 New
580 $11,000

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • 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...
More about FLO
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.