Wellington Shields & Co., LLC Flowers Foods Inc Transaction History

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024

A detailed history of Wellington Shields & Co., LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 323,528 shares of FLO stock, worth $6.28 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
323,528
Previous 323,528 -0.0%
Holding current value
$6.28 Million
Previous $7.46 Million 10.44%
% of portfolio
2.1%
Previous 2.32%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$21.44 - $23.77 $1,286 - $1,426
60 Added 0.02%
323,528 $7.46 Million
Q2 2024

Aug 07, 2024
BUY
$22.2 - $25.51 $1,420 - $1,632
64 Added 0.02%
323,468 $7.18 Million
Q1 2024

May 23, 2024
BUY
$22.16 - $23.75 $1,329 - $1,425
60 Added 0.02%
323,404 $7.68 Million
Q1 2024

May 23, 2024
SELL
$22.16 - $23.75 $1,329 - $1,425
-60 Reduced 0.02%
323,344 $7.68 Million
Q1 2024

May 03, 2024
SELL
$22.16 - $23.75 $145 Million - $155 Million
-6,527,001 Reduced 95.28%
323,404 $7.68 Million
Q4 2023

Feb 09, 2024
BUY
$20.37 - $22.59 $20,981 - $23,267
1,030 Added 0.02%
6,850,405 $154 Million
Q3 2023

Nov 14, 2023
SELL
$22.18 - $25.82 $43,738 - $50,917
-1,972 Reduced 0.03%
6,849,375 $152 Million
Q2 2023

Aug 11, 2023
BUY
$24.45 - $28.9 $54,450 - $64,360
2,227 Added 0.03%
6,851,347 $170 Million
Q1 2023

May 11, 2023
BUY
$26.57 - $29.16 $584 - $641
22 Added 0.0%
6,849,120 $188 Million
Q4 2022

Feb 14, 2023
BUY
$24.55 - $30.14 $163 Million - $200 Million
6,644,368 Added 3245.43%
6,849,098 $197 Million
Q3 2022

Nov 14, 2022
SELL
$24.69 - $28.5 $158 Million - $182 Million
-6,389,705 Reduced 96.9%
204,730 $5.06 Million
Q2 2022

Aug 12, 2022
BUY
$24.36 - $27.6 $160 Million - $181 Million
6,561,993 Added 20226.84%
6,594,435 $174 Million
Q1 2022

May 09, 2022
SELL
$24.33 - $29.07 $159 Million - $190 Million
-6,520,739 Reduced 99.5%
32,442 $834,000
Q4 2021

Feb 15, 2022
BUY
$23.81 - $27.47 $155 Million - $179 Million
6,530,082 Added 28269.98%
6,553,181 $180 Million
Q3 2021

Nov 10, 2021
BUY
$22.68 - $25.17 $544 - $604
24 Added 0.1%
23,099 $545,000
Q2 2021

Aug 12, 2021
BUY
$23.64 - $25.43 $543 - $584
23 Added 0.1%
23,075 $558,000
Q1 2021

May 12, 2021
BUY
$21.75 - $24.39 $54,853 - $61,511
2,522 Added 12.28%
23,052 $548,000
Q4 2020

Feb 09, 2021
BUY
$22.06 - $24.96 $507 - $574
23 Added 0.11%
20,530 $465,000
Q3 2020

Nov 10, 2020
SELL
$21.69 - $25.09 $21,234 - $24,563
-979 Reduced 4.56%
20,507 $498,000
Q2 2020

Aug 05, 2020
BUY
$20.75 - $23.59 $456 - $518
22 Added 0.1%
21,486 $480,000
Q1 2020

May 07, 2020
BUY
$17.74 - $24.28 $18,148 - $24,838
1,023 Added 5.0%
21,464 $440,000
Q4 2019

Feb 11, 2020
BUY
$20.9 - $22.7 $427,216 - $464,010
20,441 New
20,441 $444,000
Q3 2019

Nov 05, 2019
SELL
$22.32 - $24.24 $553,178 - $600,764
-24,784 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$21.0 - $23.64 $1,176 - $1,323
56 Added 0.23%
24,784 $576,000
Q1 2019

May 10, 2019
BUY
$18.36 - $21.32 $1,101 - $1,279
60 Added 0.24%
24,728 $527,000
Q4 2018

Feb 11, 2019
SELL
$17.96 - $20.17 $1.59 Million - $1.78 Million
-88,393 Reduced 78.18%
24,668 $455,000
Q3 2018

Nov 06, 2018
SELL
$18.6 - $21.47 $691,362 - $798,039
-37,170 Reduced 24.74%
113,061 $2.11 Million
Q2 2018

Aug 02, 2018
SELL
$19.29 - $22.71 $18,383 - $21,642
-953 Reduced 0.63%
150,231 $3.13 Million
Q1 2018

Aug 28, 2018
SELL
$18.49 - $21.86 $121 Million - $143 Million
-6,527,061 Reduced 97.74%
151,184 $3.3 Million
Q1 2018

May 03, 2018
BUY
$18.49 - $21.86 $121 Million - $143 Million
6,538,406 Added 4675.67%
6,678,245 $0
Q4 2017

Feb 06, 2018
SELL
$17.9 - $20.34 $117 Million - $133 Million
-6,527,051 Reduced 97.9%
139,839 $2.7 Million
Q3 2017

Nov 06, 2017
BUY
$17.37 - $18.81 $116 Million - $125 Million
6,666,890
6,666,890 $0

Others Institutions Holding FLO

# of Institutions
418
Shares Held
151M
Call Options Held
77.8K
Put Options Held
41.5K
View Full List

About FLOWERS FOODS INC

FLO Quotes by TradingView
  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.11B
  • 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
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