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

Wellington Shields & Co., LLC

$296 Million
Q1 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 323,404 shares of FLO stock, worth $7.18 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

323,404

Previous 323,344 0.02%

Holding current value

$7.18 Million

Previous $7.28 Million 5.52%

% of portfolio

2.6%

Previous 2.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

138M

Call Options Held

75.5K

Put Options Held

63.9K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.7B
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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Wellington Shields & Co., LLC Flowers Foods Inc Transaction History