Rockefeller Capital Management L.P. Flowers Foods Inc Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$24.55 - $30.14 $122,725 - $150,669	-4,999 Reduced 98.6%	71 $2,000
Q3 2022 Nov 02, 2022	BUY	$24.69 - $28.5 $121,672 - $140,448	4,928 Added 3470.42%	5,070 $125,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $462 - $524	-19 Reduced 11.8%	142 $3,000
Q1 2022 May 13, 2022	BUY	$24.33 - $29.07 $2,238 - $2,674	92 Added 133.33%	161 $4,000
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $23 - $27	1 Added 1.47%	69 $1,000
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $68 - $75	3 Added 4.62%	68 $1,000
Q2 2021 Aug 10, 2021	BUY	$23.64 - $25.43 $1,536 - $1,652	65 New	65 $1,000
Q1 2021 May 11, 2021	SELL	$21.75 - $24.39 $891 - $999	-41 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $904 - $1,023	41 New	41 $0
Q3 2020 Nov 13, 2020	SELL	$21.69 - $25.09 $1,995 - $2,308	-92 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$20.75 - $23.59 $14,213 - $16,159	-685 Reduced 88.16%	92 $2,000
Q1 2020 May 12, 2020	BUY	$17.74 - $24.28 $3,849 - $5,268	217 Added 38.75%	777 $16,000
Q4 2019 Feb 07, 2020	BUY	$20.9 - $22.7 $1,212 - $1,316	58 Added 11.55%	560 $12,000
Q2 2019 Aug 09, 2019	SELL	$21.0 - $23.64 $6,573 - $7,399	-313 Reduced 38.4%	502 $12,000
Q1 2019 May 10, 2019	BUY	$18.36 - $21.32 $14,963 - $17,375	815 New	815 $17,000

415

143M

132K

73.6K

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...

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