Us Bancorp \De\ Flowers Foods Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flowers Foods Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 33,869 shares of FLO stock, worth $730,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,869

Previous 36,094 6.16%

Holding current value

$730,554

Previous $801,000 2.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.44 - $23.77 $47,704 - $52,888	-2,225 Reduced 6.16%	33,869 $781,000
Q2 2024 Aug 06, 2024	BUY	$22.2 - $25.51 $3,707 - $4,260	167 Added 0.46%	36,094 $801,000
Q1 2024 May 07, 2024	SELL	$22.16 - $23.75 $498,267 - $534,018	-22,485 Reduced 38.49%	35,927 $853,000
Q4 2023 Feb 09, 2024	BUY	$20.37 - $22.59 $264,667 - $293,511	12,993 Added 28.61%	58,412 $1.31 Million
Q3 2023 Nov 03, 2023	SELL	$22.18 - $25.82 $33,558 - $39,065	-1,513 Reduced 3.22%	45,419 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$24.45 - $28.9 $27,995 - $33,090	-1,145 Reduced 2.38%	46,932 $1.17 Million
Q1 2023 May 09, 2023	BUY	$26.57 - $29.16 $14,613 - $16,038	550 Added 1.16%	48,077 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $9,795 - $12,025	399 Added 0.85%	47,527 $1.37 Million
Q3 2022 Oct 27, 2022	SELL	$24.69 - $28.5 $7,999 - $9,234	-324 Reduced 0.68%	47,128 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$24.36 - $27.6 $2,996 - $3,394	-123 Reduced 0.26%	47,452 $1.25 Million
Q1 2022 May 11, 2022	SELL	$24.33 - $29.07 $38,684 - $46,221	-1,590 Reduced 3.23%	47,575 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$23.81 - $27.47 $34,929 - $40,298	-1,467 Reduced 2.9%	49,165 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$22.68 - $25.17 $23,564 - $26,151	-1,039 Reduced 2.01%	50,632 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$23.64 - $25.43 $64,300 - $69,169	-2,720 Reduced 5.0%	51,671 $1.25 Million
Q1 2021 Apr 28, 2021	BUY	$21.75 - $24.39 $53,483 - $59,975	2,459 Added 4.74%	54,391 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$22.06 - $24.96 $83,828 - $94,848	-3,800 Reduced 6.82%	51,932 $1.18 Million
Q3 2020 Nov 10, 2020	BUY	$21.69 - $25.09 $29,433 - $34,047	1,357 Added 2.5%	55,732 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$20.75 - $23.59 $140,021 - $159,185	-6,748 Reduced 11.04%	54,375 $1.22 Million
Q1 2020 May 13, 2020	BUY	$17.74 - $24.28 $77,577 - $106,176	4,373 Added 7.71%	61,123 $1.25 Million
Q4 2019 Feb 04, 2020	SELL	$20.9 - $22.7 $252,597 - $274,352	-12,086 Reduced 17.56%	56,750 $1.23 Million
Q3 2019 Nov 08, 2019	SELL	$22.32 - $24.24 $39,305 - $42,686	-1,761 Reduced 2.49%	68,836 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $23.64 $55,839 - $62,858	2,659 Added 3.91%	70,597 $1.64 Million
Q1 2019 May 08, 2019	BUY	$18.36 - $21.32 $2,001 - $2,323	109 Added 0.16%	67,938 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $57,148 - $64,180	3,182 Added 4.92%	67,829 $1.25 Million
Q3 2018 Nov 01, 2018	SELL	$18.6 - $21.47 $7,923 - $9,146	-426 Reduced 0.65%	64,647 $1.21 Million
Q2 2018 Aug 08, 2018	SELL	$19.29 - $22.71 $88,193 - $103,830	-4,572 Reduced 6.56%	65,073 $1.36 Million
Q1 2018 May 08, 2018	BUY	$18.49 - $21.86 $18,101 - $21,400	979 Added 1.43%	69,645 $1.52 Million
Q4 2017 Feb 02, 2018	SELL	$17.9 - $20.34 $7,321 - $8,319	-409 Reduced 0.59%	68,666 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $1.2 Million - $1.3 Million	69,075	69,075 $1.3 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...

More about FLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account