Versant Capital Management, Inc Flowers Foods Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,259 shares of FLO stock, worth $68,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,259

Previous 2,962 10.03%

Holding current value

$68,178

Previous $65,000 15.38%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$21.44 - $23.77 $6,367 - $7,059	297 Added 10.03%	3,259 $75,000
Q2 2024 Jul 05, 2024	BUY	$22.2 - $25.51 $64,912 - $74,591	2,924 Added 7694.74%	2,962 $65,000
Q4 2023 Jan 08, 2024	SELL	$20.37 - $22.59 $162 - $180	-8 Reduced 17.39%	38 $0
Q3 2023 Oct 11, 2023	SELL	$22.18 - $25.82 $1,219 - $1,420	-55 Reduced 54.46%	46 $1,000
Q1 2023 Apr 10, 2023	BUY	$26.57 - $29.16 $850 - $933	32 Added 46.38%	101 $2,000
Q4 2022 Jan 25, 2023	SELL	$24.55 - $30.14 $24 - $30	-1 Reduced 1.43%	69 $0
Q1 2022 Apr 29, 2022	SELL	$24.33 - $29.07 $24 - $29	-1 Reduced 1.41%	70 $2,000
Q4 2021 Jan 06, 2022	SELL	$23.81 - $27.47 $285 - $329	-12 Reduced 14.46%	71 $2,000
Q3 2021 Oct 29, 2021	SELL	$22.68 - $25.17 $771 - $855	-34 Reduced 29.06%	83 $2,000
Q2 2021 Jul 22, 2021	BUY	$23.64 - $25.43 $520 - $559	22 Added 23.16%	117 $3,000
Q1 2021 Apr 27, 2021	BUY	$21.75 - $24.39 $717 - $804	33 Added 53.23%	95 $2,000
Q1 2020 Apr 17, 2020	BUY	$17.74 - $24.28 $106 - $145	6 Added 10.71%	62 $1,000
Q4 2019 Jan 28, 2020	SELL	$20.9 - $22.7 $647 - $703	-31 Reduced 35.63%	56 $1,000
Q3 2019 Oct 18, 2019	BUY	$22.32 - $24.24 $379 - $412	17 Added 24.29%	87 $2,000
Q2 2019 Jul 16, 2019	SELL	$21.0 - $23.64 $924 - $1,040	-44 Reduced 38.6%	70 $1,000
Q1 2019 Apr 23, 2019	SELL	$18.36 - $21.32 $1,028 - $1,193	-56 Reduced 96.55%	2 $2,000
Q1 2019 Apr 23, 2019	BUY	$18.36 - $21.32 $2,056 - $2,387	112 Added 5600.0%	114 $2,000
Q4 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 23.68%	58 $1,000
Q2 2016 Apr 23, 2018	BUY	N/A	18 Added 31.03%	76 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 36.26%	58 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	91	91 $1,000

Others Institutions Holding FLO

# of Institutions

415

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 $4.43B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Flowers Foods Inc Transaction History