State Street Corp Flowers Foods Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Flowers Foods Inc stock. As of the latest transaction made, State Street Corp holds 8,678,586 shares of FLO stock, worth $177 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,678,586

Previous 8,681,722 0.04%

Holding current value

$177 Million

Previous $193 Million 3.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $67,235 - $74,542	-3,136 Reduced 0.04%	8,678,586 $200 Million
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $8.15 Million - $9.37 Million	-367,202 Reduced 4.06%	8,681,722 $193 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $23.75 $5.37 Million - $5.75 Million	-242,212 Reduced 2.61%	9,048,924 $215 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $1.92 Million - $2.13 Million	-94,489 Reduced 1.01%	9,291,136 $209 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $156 Million - $182 Million	-7,053,737 Reduced 42.91%	9,385,625 $208 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $20.7 Million - $24.5 Million	-847,142 Reduced 4.9%	16,439,362 $409 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $309 Million - $339 Million	11,637,370 Added 206.0%	17,286,504 $474 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $3.72 Million - $4.56 Million	151,381 Added 2.75%	5,649,134 $162 Million
Q3 2022 Nov 15, 2022	BUY	$24.69 - $28.5 $1.34 Million - $1.55 Million	54,399 Added 1.0%	5,497,753 $136 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $3.71 Million - $4.2 Million	-152,216 Reduced 2.72%	5,443,354 $143 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $5.92 Million - $7.07 Million	243,369 Added 4.55%	5,595,570 $144 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $3.6 Million - $4.15 Million	151,248 Added 2.91%	5,352,201 $147 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $374,333 - $415,430	16,505 Added 0.32%	5,200,953 $123 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $9.43 Million - $10.1 Million	399,013 Added 8.34%	5,184,448 $125 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $292,472 - $327,972	13,447 Added 0.28%	4,785,435 $114 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $2.52 Million - $2.85 Million	114,366 Added 2.46%	4,771,988 $108 Million
Q3 2020 Nov 10, 2020	SELL	$21.69 - $25.09 $1.08 Million - $1.25 Million	-49,671 Reduced 1.06%	4,657,622 $113 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $2.69 Million - $3.05 Million	-129,455 Reduced 2.68%	4,707,293 $105 Million
Q1 2020 May 11, 2020	BUY	$17.74 - $24.28 $85.8 Million - $117 Million	4,836,748 New	4,836,748 $99.3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Flowers Foods Inc Transaction History