Vanguard Group Inc Flowers Foods Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Vanguard Group Inc holds 21,768,568 shares of FLO stock, worth $503 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,768,568

Previous 19,922,368 9.27%

Holding current value

$503 Million

Previous $473 Million 2.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $41 Million - $47.1 Million	1,846,200 Added 9.27%	21,768,568 $483 Million
Q1 2024 May 10, 2024	SELL	$22.16 - $23.75 $5 Million - $5.36 Million	-225,709 Reduced 1.12%	19,922,368 $473 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $1.71 Million - $1.9 Million	84,001 Added 0.42%	20,148,077 $454 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $3.53 Million - $4.11 Million	-159,081 Reduced 0.79%	20,064,076 $445 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $28.9 $25 Million - $29.6 Million	-1,022,883 Reduced 4.81%	20,223,157 $503 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $14.7 Million - $16.1 Million	-553,154 Reduced 2.54%	21,246,040 $582 Million
Q4 2022 Feb 10, 2023	BUY	$24.55 - $30.14 $46.3 Million - $56.8 Million	1,885,947 Added 9.47%	21,799,194 $627 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $10.5 Million - $12.2 Million	426,547 Added 2.19%	19,913,247 $492 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $7.36 Million - $8.34 Million	302,171 Added 1.58%	19,486,700 $513 Million
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $10.8 Million - $12.9 Million	-444,461 Reduced 2.26%	19,184,529 $493 Million
Q4 2021 Feb 14, 2022	BUY	$23.81 - $27.47 $7.72 Million - $8.91 Million	324,389 Added 1.68%	19,628,990 $539 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $6.7 Million - $7.43 Million	295,347 Added 1.55%	19,304,601 $456 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $449 Million - $483 Million	19,009,254 New	19,009,254 $460 Million

Others Institutions Holding FLO

# of Institutions

411

Shares Held

140M

Call Options Held

138K

Put Options Held

62.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.89B
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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Vanguard Group Inc Flowers Foods Inc Transaction History