Southeast Asset Advisors Inc. Flowers Foods Inc Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 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 3,402,087 shares of FLO stock, worth $75.5 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares

3,402,087

Previous 3,276,549 3.83%

Holding current value

$75.5 Million

Previous $73.8 Million 9.55%

% of portfolio

9.75%

Previous 9.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.7B
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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Southeast Asset Advisors Inc. Flowers Foods Inc Transaction History