S&T Bank Flowers Foods Inc Transaction History

S&T Bank

$521 Million
Q1 2024

A detailed history of S&T Bank transactions in Flowers Foods Inc stock. As of the latest transaction made, S&T Bank holds 75,350 shares of FLO stock, worth $1.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

75,350

Previous 77,716 3.04%

Holding current value

$1.65 Million

Previous $1.75 Million 2.29%

% of portfolio

0.34%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $52,430 - $56,192	-2,366 Reduced 3.04%	75,350 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $8,148 - $9,036	-400 Reduced 0.51%	77,716 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $3,393 - $3,950	-153 Reduced 0.2%	78,116 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $67,775 - $80,110	-2,772 Reduced 3.42%	78,269 $1.95 Million
Q1 2023 May 09, 2023	SELL	$26.57 - $29.16 $253,052 - $277,719	-9,524 Reduced 10.52%	81,041 $2.22 Million

Q4 2022 Feb 13, 2023	SELL	$24.55 - $30.14 $26,857 - $32,973	-1,094 Reduced 1.19%	90,565 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$24.69 - $28.5 $311,266 - $359,299	-12,607 Reduced 12.09%	91,659 $2.26 Million
Q2 2022 Aug 10, 2022	BUY	$24.36 - $27.6 $5,846 - $6,624	240 Added 0.23%	104,266 $2.75 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $10,972 - $13,110	451 Added 0.44%	104,026 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $72,215 - $83,316	3,033 Added 3.02%	103,575 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $46,743 - $51,875	2,061 Added 2.09%	100,542 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $357,673 - $384,755	15,130 Added 18.15%	98,481 $2.38 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $107,488 - $120,535	4,942 Added 6.3%	83,351 $1.98 Million
Q4 2020 Feb 17, 2021	SELL	$22.06 - $24.96 $90,843 - $102,785	-4,118 Reduced 4.99%	78,409 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $63,204 - $73,112	-2,914 Reduced 3.41%	82,527 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $350,467 - $398,435	-16,890 Reduced 16.51%	85,441 $1.91 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $11,105 - $15,199	626 Added 0.62%	102,331 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$20.9 - $22.7 $46,544 - $50,552	2,227 Added 2.24%	101,705 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $13,235 - $14,374	593 Added 0.6%	99,478 $2.3 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.64 $44,310 - $49,880	2,110 Added 2.18%	98,885 $2.3 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $24,308 - $28,227	-1,324 Reduced 1.35%	96,775 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$17.96 - $20.17 $71,660 - $80,478	-3,990 Reduced 3.91%	98,099 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$18.6 - $21.47 $21,111 - $24,368	1,135 Added 1.12%	102,089 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$19.29 - $22.71 $45,447 - $53,504	-2,356 Reduced 2.28%	100,954 $2.1 Million
Q1 2018 May 14, 2018	SELL	$18.49 - $21.86 $42,711 - $50,496	-2,310 Reduced 2.19%	103,310 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $29,499 - $33,520	1,648 Added 1.59%	105,620 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $41,166 - $44,579	2,370 Added 2.33%	103,972 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,602	101,602 $1.76 Million

Others Institutions Holding FLO

# of Institutions

400

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.65B
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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