Prudential Financial Inc Flowers Foods Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Prudential Financial Inc holds 15,614 shares of FLO stock, worth $340,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,614

Previous 15,645 0.2%

Holding current value

$340,853

Previous $347,000 3.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.44 - $23.77 $664 - $736	-31 Reduced 0.2%	15,614 $360,000
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $4,417 - $5,076	-199 Reduced 1.26%	15,645 $347,000
Q1 2024 May 14, 2024	SELL	$22.16 - $23.75 $32,132 - $34,437	-1,450 Reduced 8.38%	15,844 $376,000
Q4 2023 Feb 13, 2024	BUY	$20.37 - $22.59 $41,004 - $45,473	2,013 Added 13.17%	17,294 $389,000
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $10,003 - $11,644	-451 Reduced 2.87%	15,281 $338,000
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $153,105 - $180,971	-6,262 Reduced 28.47%	15,732 $391,000
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $56,673 - $62,198	2,133 Added 10.74%	21,994 $602,000
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $1,644 - $2,019	67 Added 0.34%	19,861 $0
Q3 2022 Nov 04, 2022	SELL	$24.69 - $28.5 $5,012 - $5,785	-203 Reduced 1.02%	19,794 $489,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $88,183 - $99,912	-3,620 Reduced 15.33%	19,997 $526,000
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $320,912 - $383,433	-13,190 Reduced 35.84%	23,617 $607,000
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $287,386 - $331,562	12,070 Added 48.79%	36,807 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$22.68 - $25.17 $862,883 - $957,617	-38,046 Reduced 60.6%	24,737 $585,000
Q2 2021 Aug 16, 2021	SELL	$23.64 - $25.43 $388,216 - $417,611	-16,422 Reduced 20.73%	62,783 $1.52 Million
Q1 2021 May 12, 2021	SELL	$21.75 - $24.39 $2.73 Million - $3.06 Million	-125,434 Reduced 61.3%	79,205 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $1.78 Million - $2.02 Million	80,750 Added 65.18%	204,639 $4.63 Million
Q3 2020 Nov 16, 2020	BUY	$21.69 - $25.09 $1.97 Million - $2.28 Million	90,962 Added 276.25%	123,889 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$20.75 - $23.59 $2.26 Million - $2.57 Million	-109,069 Reduced 76.81%	32,927 $736,000
Q1 2020 May 12, 2020	BUY	$17.74 - $24.28 $116,196 - $159,034	6,550 Added 4.84%	141,996 $2.91 Million
Q4 2019 Feb 11, 2020	SELL	$20.9 - $22.7 $951,158 - $1.03 Million	-45,510 Reduced 25.15%	135,446 $2.94 Million
Q3 2019 Nov 13, 2019	SELL	$22.32 - $24.24 $4.71 Million - $5.11 Million	-210,900 Reduced 53.82%	180,956 $4.19 Million
Q2 2019 Aug 08, 2019	BUY	$21.0 - $23.64 $5.78 Million - $6.51 Million	275,360 Added 236.37%	391,856 $0
Q1 2019 May 15, 2019	SELL	$18.36 - $21.32 $64,076 - $74,406	-3,490 Reduced 2.91%	116,496 $0
Q4 2018 Feb 07, 2019	SELL	$17.96 - $20.17 $527,126 - $591,989	-29,350 Reduced 19.65%	119,986 $2.22 Million
Q3 2018 Nov 07, 2018	SELL	$18.6 - $21.47 $11.5 Million - $13.3 Million	-619,570 Reduced 80.58%	149,336 $0
Q2 2018 Aug 13, 2018	BUY	$19.29 - $22.71 $2.57 Million - $3.03 Million	133,400 Added 20.99%	768,906 $0
Q1 2018 May 04, 2018	BUY	$18.49 - $21.86 $2.52 Million - $2.98 Million	136,240 Added 27.29%	635,506 $0
Q4 2017 Feb 13, 2018	BUY	$17.9 - $20.34 $6.84 Million - $7.77 Million	382,090 Added 326.08%	499,266 $9.64 Million
Q3 2017 Nov 02, 2017	BUY	$17.37 - $18.81 $2.04 Million - $2.2 Million	117,176	117,176 $2.2 Million

Others Institutions Holding FLO

# of Institutions

412

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 $4.62B
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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Prudential Financial Inc Flowers Foods Inc Transaction History