Vestcor Inc Flowers Foods Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Vestcor Inc holds 381,365 shares of FLO stock, worth $7.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

381,365

Previous 381,365 -0.0%

Holding current value

$7.62 Million

Previous $8.47 Million 3.92%

% of portfolio

0.28%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $1.01 Million - $1.08 Million	45,358 Added 13.5%	381,365 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $22.59 $441,988 - $490,157	-21,698 Reduced 6.07%	336,007 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $1.38 Million - $1.61 Million	-62,257 Reduced 14.82%	357,705 $7.93 Million
Q2 2023 Aug 15, 2023	SELL	$24.45 - $28.9 $22,151 - $26,183	-906 Reduced 0.22%	419,962 $10.4 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $29.16 $16,420 - $18,020	618 Added 0.15%	420,868 $11.5 Million
Q4 2022 Feb 15, 2023	BUY	$24.55 - $30.14 $230,450 - $282,924	9,387 Added 2.28%	420,250 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.69 - $28.5 $1.46 Million - $1.69 Million	59,236 Added 16.85%	410,863 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $27.6 $214,100 - $242,576	-8,789 Reduced 2.44%	351,627 $9.26 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $1.64 Million - $1.96 Million	67,537 Added 23.06%	360,416 $9.27 Million
Q4 2021 Feb 15, 2022	SELL	$23.81 - $27.47 $287,743 - $331,974	-12,085 Reduced 3.96%	292,879 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $2.26 Million - $2.5 Million	99,513 Added 48.44%	304,964 $7.21 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $3.42 Million - $3.68 Million	144,837 Added 238.95%	205,451 $4.97 Million
Q1 2021 May 17, 2021	BUY	$21.75 - $24.39 $505,100 - $566,408	23,223 Added 62.11%	60,614 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$22.06 - $24.96 $637,622 - $721,443	28,904 Added 340.57%	37,391 $846,000
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $252,672 - $287,255	-12,177 Reduced 58.93%	8,487 $190,000
Q1 2020 May 13, 2020	SELL	$17.74 - $24.28 $40,748 - $55,771	-2,297 Reduced 10.0%	20,664 $424,000
Q4 2019 Feb 12, 2020	BUY	$20.9 - $22.7 $479,884 - $521,214	22,961 New	22,961 $499,000

Others Institutions Holding FLO

# of Institutions

413

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 $4.23B
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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