State Of Tennessee, Treasury Department Flowers Foods Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Flowers Foods Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 86,870 shares of FLO stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,870

Previous 44,565 94.93%

Holding current value

$1.87 Million

Previous $989,000 102.63%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $907,019 - $1.01 Million	42,305 Added 94.93%	86,870 $2 Million
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $989,343 - $1.14 Million	44,565 New	44,565 $989,000
Q1 2023 May 12, 2023	SELL	$26.57 - $29.16 $169,091 - $185,574	-6,364 Reduced 6.13%	97,474 $2.67 Million
Q3 2022 Jan 26, 2023	BUY	$24.69 - $28.5 $185,051 - $213,607	7,495 Added 7.78%	103,838 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $217,614 - $241,506	-9,595 Reduced 9.06%	96,343 $2.28 Million
Q1 2021 May 10, 2021	SELL	$21.75 - $24.39 $389,651 - $436,946	-17,915 Reduced 14.46%	105,938 $2.52 Million
Q4 2020 Feb 09, 2021	BUY	$22.06 - $24.96 $114,336 - $129,367	5,183 Added 4.37%	123,853 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$21.69 - $25.09 $28,912 - $33,444	-1,333 Reduced 1.11%	118,670 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $41,977 - $47,722	-2,023 Reduced 1.66%	120,003 $2.68 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $24.28 $276,744 - $378,768	15,600 Added 14.66%	122,026 $2.5 Million
Q4 2019 Feb 06, 2020	SELL	$20.9 - $22.7 $366,669 - $398,248	-17,544 Reduced 14.15%	106,426 $2.31 Million
Q3 2019 Oct 30, 2019	BUY	$22.32 - $24.24 $116,086 - $126,072	5,201 Added 4.38%	123,970 $2.87 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $23.64 $226,422 - $254,886	-10,782 Reduced 8.32%	118,769 $2.76 Million
Q4 2018 Feb 11, 2019	BUY	$17.96 - $20.17 $46,247 - $51,937	2,575 Added 2.03%	129,551 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $56,246 - $64,925	-3,024 Reduced 2.33%	126,976 $2.37 Million
Q3 2017 Nov 01, 2017	BUY	$17.37 - $18.81 $2.26 Million - $2.45 Million	130,000	130,000 $2.45 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

143M

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 $4.57B
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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State Of Tennessee, Treasury Department Flowers Foods Inc Transaction History