Signaturefd, LLC Flowers Foods Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Signaturefd, LLC holds 20,660 shares of FLO stock, worth $402,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,660

Previous 23,779 13.12%

Holding current value

$402,456

Previous $527,000 9.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$21.44 - $23.77 $66,871 - $74,138	-3,119 Reduced 13.12%	20,660 $476,000
Q2 2024 Jul 29, 2024	BUY	$22.2 - $25.51 $10,345 - $11,887	466 Added 2.0%	23,779 $527,000
Q1 2024 May 03, 2024	BUY	$22.16 - $23.75 $110,534 - $118,465	4,988 Added 27.22%	23,313 $553,000
Q4 2023 Jan 31, 2024	BUY	$20.37 - $22.59 $88,609 - $98,266	4,350 Added 31.13%	18,325 $412,000
Q3 2023 Nov 03, 2023	BUY	$22.18 - $25.82 $38,593 - $44,926	1,740 Added 14.22%	13,975 $309,000
Q2 2023 Aug 01, 2023	SELL	$24.45 - $28.9 $15,648 - $18,496	-640 Reduced 4.97%	12,235 $304,000
Q1 2023 Apr 28, 2023	BUY	$26.57 - $29.16 $2,099 - $2,303	79 Added 0.62%	12,875 $352,000
Q4 2022 Jan 27, 2023	SELL	$24.55 - $30.14 $245 - $301	-10 Reduced 0.08%	12,796 $367,000
Q3 2022 Nov 08, 2022	BUY	$24.69 - $28.5 $1,802 - $2,080	73 Added 0.57%	12,806 $316,000
Q2 2022 Aug 10, 2022	SELL	$24.36 - $27.6 $9,135 - $10,350	-375 Reduced 2.86%	12,733 $335,000
Q1 2022 May 02, 2022	BUY	$24.33 - $29.07 $16,836 - $20,116	692 Added 5.57%	13,108 $337,000
Q4 2021 Jan 25, 2022	BUY	$23.81 - $27.47 $8,785 - $10,136	369 Added 3.06%	12,416 $341,000
Q3 2021 Oct 28, 2021	SELL	$22.68 - $25.17 $7,076 - $7,853	-312 Reduced 2.52%	12,047 $285,000
Q2 2021 Jul 26, 2021	BUY	$23.64 - $25.43 $25,460 - $27,388	1,077 Added 9.55%	12,359 $299,000
Q1 2021 Apr 30, 2021	BUY	$21.75 - $24.39 $31,341 - $35,145	1,441 Added 14.64%	11,282 $269,000
Q4 2020 Feb 11, 2021	BUY	$22.06 - $24.96 $12,993 - $14,701	589 Added 6.37%	9,841 $223,000
Q3 2020 Nov 03, 2020	BUY	$21.69 - $25.09 $14,770 - $17,086	681 Added 7.95%	9,252 $225,000
Q2 2020 Jul 30, 2020	SELL	$20.75 - $23.59 $50,464 - $57,370	-2,432 Reduced 22.1%	8,571 $192,000
Q1 2020 Apr 23, 2020	BUY	$17.74 - $24.28 $44,296 - $60,627	2,497 Added 29.36%	11,003 $226,000
Q4 2019 Feb 05, 2020	BUY	$20.9 - $22.7 $37,515 - $40,746	1,795 Added 26.75%	8,506 $185,000
Q3 2019 Oct 16, 2019	SELL	$22.32 - $24.24 $870 - $945	-39 Reduced 0.58%	6,711 $155,000
Q2 2019 Jul 31, 2019	SELL	$21.0 - $23.64 $36,498 - $41,086	-1,738 Reduced 20.48%	6,750 $157,000
Q1 2019 May 09, 2019	BUY	$18.36 - $21.32 $31,358 - $36,414	1,708 Added 25.19%	8,488 $181,000
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $2,801 - $3,146	156 Added 2.36%	6,780 $125,000
Q3 2018 Nov 15, 2018	SELL	$18.6 - $21.47 $3,478 - $4,014	-187 Reduced 2.75%	6,624 $124,000
Q2 2018 Aug 14, 2018	BUY	$19.29 - $22.71 $104,030 - $122,475	5,393 Added 380.32%	6,811 $142,000
Q1 2018 May 08, 2018	SELL	$18.49 - $21.86 $331,729 - $392,190	-17,941 Reduced 92.68%	1,418 $31,000
Q4 2017 Feb 13, 2018	BUY	$17.9 - $20.34 $28,586 - $32,482	1,597 Added 8.99%	19,359 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,762	17,762 $307,000

Others Institutions Holding FLO

# of Institutions

408

Shares Held

142M

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 $4.13B
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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