Southeast Asset Advisors Inc. Flowers Foods Inc Transaction History

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 3,385,607 shares of FLO stock, worth $69.2 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares
3,385,607
Previous 3,404,045 0.54%
Holding current value
$69.2 Million
Previous $75.6 Million 3.36%
% of portfolio
8.71%
Previous 9.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$21.44 - $23.77 $395,310 - $438,271
-18,438 Reduced 0.54%
3,385,607 $78.1 Million
Q2 2024

Aug 12, 2024
BUY
$22.2 - $25.51 $43,467 - $49,948
1,958 Added 0.06%
3,404,045 $75.6 Million
Q1 2024

May 14, 2024
BUY
$22.16 - $23.75 $2.78 Million - $2.98 Million
125,538 Added 3.83%
3,402,087 $80.8 Million
Q4 2023

Feb 13, 2024
BUY
$20.37 - $22.59 $2.56 Million - $2.84 Million
125,761 Added 3.99%
3,276,549 $73.8 Million
Q3 2023

Nov 14, 2023
BUY
$22.18 - $25.82 $274,898 - $320,013
12,394 Added 0.39%
3,150,788 $69.9 Million
Q2 2023

Aug 10, 2023
SELL
$24.45 - $28.9 $8.64 Million - $10.2 Million
-353,554 Reduced 10.12%
3,138,394 $78.1 Million
Q1 2023

May 11, 2023
SELL
$26.57 - $29.16 $3.31 Million - $3.63 Million
-124,610 Reduced 3.45%
3,491,948 $95.7 Million
Q4 2022

Feb 09, 2023
SELL
$24.55 - $30.14 $5.8 Million - $7.12 Million
-236,090 Reduced 6.13%
3,616,558 $104 Million
Q3 2022

Nov 04, 2022
SELL
$24.69 - $28.5 $3.57 Million - $4.13 Million
-144,778 Reduced 3.62%
3,852,648 $95.1 Million
Q2 2022

Aug 15, 2022
SELL
$24.36 - $27.6 $2.56 Million - $2.9 Million
-105,200 Reduced 2.56%
3,997,426 $105 Million
Q1 2022

May 13, 2022
BUY
$24.33 - $29.07 $376,823 - $450,236
15,488 Added 0.38%
4,102,626 $105 Million
Q4 2021

Feb 14, 2022
BUY
$23.81 - $27.47 $47.6 Million - $54.9 Million
1,997,662 Added 95.61%
4,087,138 $112 Million
Q3 2021

Nov 15, 2021
SELL
$22.68 - $25.17 $196,771 - $218,374
-8,676 Reduced 0.41%
2,089,476 $49.4 Million
Q2 2021

Aug 13, 2021
SELL
$23.64 - $25.43 $65,104 - $70,034
-2,754 Reduced 0.13%
2,098,152 $50.8 Million
Q1 2021

May 13, 2021
BUY
$21.75 - $24.39 $245,187 - $274,948
11,273 Added 0.54%
2,100,906 $50 Million
Q4 2020

Feb 16, 2021
BUY
$22.06 - $24.96 $11,405 - $12,904
517 Added 0.02%
2,089,633 $47.3 Million
Q3 2020

Nov 12, 2020
BUY
$21.69 - $25.09 $890,114 - $1.03 Million
41,038 Added 2.0%
2,089,116 $50.8 Million
Q2 2020

Aug 14, 2020
SELL
$20.75 - $23.59 $494,617 - $562,314
-23,837 Reduced 1.15%
2,048,078 $45.8 Million
Q1 2020

Apr 10, 2020
SELL
$17.74 - $24.28 $413,182 - $565,505
-23,291 Reduced 1.11%
2,071,915 $42.5 Million
Q4 2019

Feb 14, 2020
BUY
$20.9 - $22.7 $17,556 - $19,068
840 Added 0.04%
2,095,206 $45.6 Million
Q3 2019

Nov 14, 2019
SELL
$22.32 - $24.24 $522,667 - $567,628
-23,417 Reduced 1.11%
2,094,366 $48.4 Million
Q2 2019

Aug 14, 2019
SELL
$21.0 - $23.64 $317,961 - $357,933
-15,141 Reduced 0.71%
2,117,783 $49.3 Million
Q1 2019

May 15, 2019
SELL
$18.36 - $21.32 $47,974 - $55,709
-2,613 Reduced 0.12%
2,132,924 $45.5 Million
Q4 2018

Feb 13, 2019
BUY
$17.96 - $20.17 $12,212 - $13,715
680 Added 0.03%
2,135,537 $39.4 Million
Q3 2018

Nov 14, 2018
SELL
$18.6 - $21.47 $173,686 - $200,486
-9,338 Reduced 0.44%
2,134,857 $39.8 Million
Q2 2018

Aug 14, 2018
BUY
$19.29 - $22.71 $508,407 - $598,544
26,356 Added 1.24%
2,144,195 $44.7 Million
Q1 2018

May 15, 2018
BUY
$18.49 - $21.86 $289,054 - $341,737
15,633 Added 0.74%
2,117,839 $46.3 Million
Q4 2017

Feb 14, 2018
SELL
$17.9 - $20.34 $35,907 - $40,802
-2,006 Reduced 0.1%
2,102,206 $40.6 Million
Q3 2017

Nov 14, 2017
BUY
$17.37 - $18.81 $36.6 Million - $39.6 Million
2,104,212
2,104,212 $39.6 Million

Others Institutions Holding FLO

# of Institutions
414
Shares Held
142M
Call Options Held
132K
Put Options Held
73.6K
View Full List

About FLOWERS FOODS INC

FLO Quotes by TradingView
  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.33B
  • 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...
More about FLO
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