Raymond James & Associates Flowers Foods Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Flowers Foods Inc stock. As of the latest transaction made, Raymond James & Associates holds 75,289 shares of FLO stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,289

Previous 54,171 38.98%

Holding current value

$1.75 Million

Previous $1.29 Million 29.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$22.2 - $25.51 $468,819 - $538,720	21,118 Added 38.98%	75,289 $1.67 Million
Q1 2024 Apr 22, 2024	BUY	$22.16 - $23.75 $80,994 - $86,806	3,655 Added 7.24%	54,171 $1.29 Million
Q4 2023 Jan 16, 2024	SELL	$20.37 - $22.59 $517,479 - $573,876	-25,404 Reduced 33.46%	50,516 $1.14 Million
Q3 2023 Oct 24, 2023	BUY	$22.18 - $25.82 $198,688 - $231,295	8,958 Added 13.38%	75,920 $1.68 Million
Q2 2023 Jul 25, 2023	BUY	$24.45 - $28.9 $163,130 - $192,820	6,672 Added 11.07%	66,962 $1.67 Million
Q1 2023 Apr 14, 2023	BUY	$26.57 - $29.16 $283,794 - $311,457	10,681 Added 21.53%	60,290 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$24.55 - $30.14 $380,795 - $467,501	-15,511 Reduced 23.82%	49,609 $1.43 Million
Q3 2022 Oct 25, 2022	BUY	$24.69 - $28.5 $80,489 - $92,910	3,260 Added 5.27%	65,120 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $66,673 - $75,541	2,737 Added 4.63%	61,860 $1.63 Million
Q1 2022 May 11, 2022	BUY	$24.33 - $29.07 $259,747 - $310,351	10,676 Added 22.04%	59,123 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$23.81 - $27.47 $128,454 - $148,200	-5,395 Reduced 10.02%	48,447 $1.33 Million
Q3 2021 Nov 02, 2021	BUY	$22.68 - $25.17 $26,104 - $28,970	1,151 Added 2.18%	53,842 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$23.64 - $25.43 $42,575 - $45,799	-1,801 Reduced 3.31%	52,691 $1.28 Million
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $1.5 Million - $1.68 Million	-68,998 Reduced 55.87%	54,492 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $651,939 - $737,642	29,553 Added 31.46%	123,490 $2.8 Million
Q3 2020 Nov 04, 2020	BUY	$21.69 - $25.09 $447,356 - $517,481	20,625 Added 28.13%	93,937 $2.29 Million
Q2 2020 Jul 28, 2020	SELL	$20.75 - $23.59 $214,077 - $243,378	-10,317 Reduced 12.34%	73,312 $1.64 Million
Q1 2020 Apr 21, 2020	BUY	$17.74 - $24.28 $126,273 - $172,825	7,118 Added 9.3%	83,629 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$20.9 - $22.7 $60,066 - $65,239	-2,874 Reduced 3.62%	76,511 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$22.32 - $24.24 $4.92 Million - $5.35 Million	-220,528 Reduced 73.53%	79,385 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$21.0 - $23.64 $1.91 Million - $2.15 Million	-90,934 Reduced 23.27%	299,913 $6.98 Million
Q1 2019 May 06, 2019	SELL	$18.36 - $21.32 $353,778 - $410,815	-19,269 Reduced 4.7%	390,847 $8.33 Million
Q4 2018 Feb 11, 2019	SELL	$17.96 - $20.17 $1.63 Million - $1.84 Million	-91,024 Reduced 18.16%	410,116 $7.58 Million
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $3.94 Million - $4.55 Million	212,077 Added 73.37%	501,140 $9.35 Million
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $7,986 - $9,401	414 Added 0.14%	289,063 $6.02 Million
Q1 2018 May 14, 2018	SELL	$18.49 - $21.86 $693,411 - $819,793	-37,502 Reduced 11.5%	288,649 $6.31 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $85,329 - $96,960	4,767 Added 1.48%	326,151 $6.3 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $42,209 - $45,708	2,430 Added 0.76%	321,384 $6.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	318,954	318,954 $5.52 Million

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.93B
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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Raymond James & Associates Flowers Foods Inc Transaction History