Thomasville National Bank Flowers Foods Inc Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Flowers Foods Inc stock. As of the latest transaction made, Thomasville National Bank holds 429,014 shares of FLO stock, worth $8.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

429,014

Previous 329,415 30.24%

Holding current value

$8.8 Million

Previous $7.31 Million 35.33%

% of portfolio

0.76%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$21.44 - $23.77 $2.14 Million - $2.37 Million	99,599 Added 30.24%	429,014 $9.9 Million
Q2 2024 Jul 10, 2024	SELL	$22.2 - $25.51 $222,022 - $255,125	-10,001 Reduced 2.95%	329,415 $7.31 Million
Q1 2024 Apr 10, 2024	SELL	$22.16 - $23.75 $131,630 - $141,075	-5,940 Reduced 1.72%	339,416 $8.06 Million
Q4 2023 Jan 11, 2024	SELL	$20.37 - $22.59 $93,396 - $103,575	-4,585 Reduced 1.31%	345,356 $7.77 Million
Q3 2023 Oct 10, 2023	BUY	$22.18 - $25.82 $21,270 - $24,761	959 Added 0.27%	349,941 $7.76 Million
Q2 2023 Jul 10, 2023	SELL	$24.45 - $28.9 $326,065 - $385,410	-13,336 Reduced 3.68%	348,982 $8.68 Million
Q1 2023 Apr 10, 2023	SELL	$26.57 - $29.16 $1.27 Million - $1.39 Million	-47,796 Reduced 11.65%	362,318 $9.93 Million
Q4 2022 Jan 10, 2023	BUY	$24.55 - $30.14 $262,095 - $321,774	10,676 Added 2.67%	410,114 $11.8 Million
Q3 2022 Oct 03, 2022	SELL	$24.69 - $28.5 $13.5 Million - $15.6 Million	-545,643 Reduced 57.74%	399,438 $9.86 Million
Q2 2022 Jul 28, 2022	SELL	$24.36 - $27.6 $282,454 - $320,022	-11,595 Reduced 1.21%	945,081 $24.9 Million
Q1 2022 Apr 14, 2022	SELL	$24.33 - $29.07 $791,990 - $946,286	-32,552 Reduced 3.29%	956,676 $24.6 Million
Q4 2021 Jan 18, 2022	BUY	$23.81 - $27.47 $4.71 Million - $5.43 Million	197,735 Added 24.98%	989,228 $27.2 Million
Q3 2021 Oct 04, 2021	BUY	$22.68 - $25.17 $775,383 - $860,511	34,188 Added 4.51%	791,493 $18.7 Million
Q2 2021 Jul 02, 2021	BUY	$23.64 - $25.43 $129,263 - $139,051	5,468 Added 0.73%	757,305 $18.3 Million
Q1 2021 Apr 01, 2021	BUY	$21.75 - $24.39 $175,413 - $196,705	8,065 Added 1.08%	751,837 $15.4 Million
Q4 2020 Jan 04, 2021	BUY	$22.06 - $24.96 $42,708 - $48,322	1,936 Added 0.26%	743,772 $16.8 Million
Q3 2020 Oct 01, 2020	SELL	$21.69 - $25.09 $227,593 - $263,269	-10,493 Reduced 1.39%	741,836 $18 Million
Q2 2020 Jul 01, 2020	BUY	$20.75 - $23.59 $31,270 - $35,550	1,507 Added 0.2%	752,329 $16.8 Million
Q1 2020 Apr 02, 2020	SELL	$17.74 - $24.28 $109,047 - $149,249	-6,147 Reduced 0.81%	750,822 $15.4 Million
Q4 2019 Jan 07, 2020	BUY	$20.9 - $22.7 $128,472 - $139,536	6,147 Added 0.82%	756,969 $16.5 Million
Q3 2019 Oct 02, 2019	BUY	$22.32 - $24.24 $389,104 - $422,575	17,433 Added 2.38%	750,822 $17.4 Million
Q2 2019 Jul 01, 2019	BUY	$21.0 - $23.64 $146,433 - $164,841	6,973 Added 0.96%	733,389 $17.1 Million
Q1 2019 May 16, 2019	SELL	$18.36 - $21.32 $761,848 - $884,673	-41,495 Reduced 5.4%	726,416 $15.5 Million
Q4 2018 Jan 17, 2019	SELL	$17.96 - $20.17 $100,863 - $113,274	-5,616 Reduced 0.73%	767,911 $14.2 Million
Q3 2018 Oct 25, 2018	SELL	$18.6 - $21.47 $379,291 - $437,816	-20,392 Reduced 2.57%	773,527 $14.4 Million
Q2 2018 Jul 11, 2018	SELL	$19.29 - $22.71 $491,142 - $578,219	-25,461 Reduced 3.11%	793,919 $16.5 Million
Q1 2018 Apr 20, 2018	SELL	$18.49 - $21.86 $1.84 Million - $2.18 Million	-99,652 Reduced 10.84%	819,380 $17.9 Million
Q4 2017 Feb 05, 2018	SELL	$17.9 - $20.34 $1.96 Million - $2.23 Million	-109,405 Reduced 10.64%	919,032 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $17.9 Million - $19.3 Million	1,028,437	1,028,437 $19.3 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 $4.35B
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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Thomasville National Bank Flowers Foods Inc Transaction History