Sumitomo Mitsui Trust Holdings, Inc. Flowers Foods Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.2 - $25.51 $16,650 - $19,132	-750 Reduced 6.07%	11,600 $257,000
Q1 2024 Apr 19, 2024	SELL	$22.16 - $23.75 $15,733 - $16,862	-710 Reduced 5.44%	12,350 $293,000
Q4 2023 Jan 30, 2024	BUY	$20.37 - $22.59 $266,032 - $295,025	13,060 New	13,060 $293,000
Q1 2023 Apr 27, 2023	BUY	$26.57 - $29.16 $289,613 - $317,844	10,900 Added 27.19%	50,985 $1.4 Million
Q4 2022 Jan 30, 2023	SELL	$24.55 - $30.14 $46,227 - $56,753	-1,883 Reduced 4.49%	40,085 $1.15 Million
Q3 2022 Oct 21, 2022	SELL	$24.69 - $28.5 $162,954 - $188,100	-6,600 Reduced 13.59%	41,968 $1.04 Million
Q2 2022 Jul 26, 2022	SELL	$24.36 - $27.6 $76,928 - $87,160	-3,158 Reduced 6.11%	48,568 $1.28 Million
Q1 2022 Apr 27, 2022	BUY	$24.33 - $29.07 $1.26 Million - $1.5 Million	51,726 New	51,726 $1.33 Million
Q2 2021 Aug 02, 2021	SELL	$23.64 - $25.43 $1.3 Million - $1.4 Million	-54,871 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$21.75 - $24.39 $1.19 Million - $1.34 Million	54,871 New	54,871 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$22.06 - $24.96 $1.36 Million - $1.54 Million	-61,784 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$21.69 - $25.09 $3,296 - $3,813	152 Added 0.25%	61,784 $1.5 Million
Q2 2020 Jul 27, 2020	BUY	$20.75 - $23.59 $1.28 Million - $1.45 Million	61,632 New	61,632 $1.38 Million
Q1 2020 Apr 27, 2020	SELL	$17.74 - $24.28 $1.05 Million - $1.43 Million	-59,003 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$20.9 - $22.7 $96,140 - $104,420	-4,600 Reduced 7.23%	59,003 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$22.32 - $24.24 $1.42 Million - $1.54 Million	63,603 New	63,603 $1.47 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$458 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$382 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$179 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$174 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$119 Million
0.21% of portfolio

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.37B
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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