Wells Fargo & Company Flowers Foods Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Flowers Foods Inc stock. As of the latest transaction made, Wells Fargo & Company holds 47,204 shares of FLO stock, worth $973,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,204

Previous 40,953 15.26%

Holding current value

$973,818

Previous $909,000 19.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.44 - $23.77 $134,021 - $148,586	6,251 Added 15.26%	47,204 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$22.2 - $25.51 $60,872 - $69,948	-2,742 Reduced 6.28%	40,953 $909,000
Q1 2024 May 10, 2024	SELL	$22.16 - $23.75 $7,689 - $8,241	-347 Reduced 0.79%	43,695 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$20.37 - $22.59 $51,841 - $57,491	-2,545 Reduced 5.46%	44,042 $991,000
Q3 2023 Nov 13, 2023	SELL	$22.18 - $25.82 $1.04 Million - $1.21 Million	-46,935 Reduced 50.19%	46,587 $1.03 Million
Q2 2023 Aug 15, 2023	SELL	$24.45 - $28.9 $137,360 - $162,360	-5,618 Reduced 5.67%	93,522 $2.33 Million
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $106,465 - $116,844	4,007 Added 4.21%	99,140 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $634,912 - $779,480	25,862 Added 37.33%	95,133 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $100,562 - $116,080	-4,073 Reduced 5.55%	69,271 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $27.6 $4.88 Million - $5.53 Million	-200,400 Reduced 73.21%	73,344 $1.93 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $75,495 - $90,204	3,103 Added 1.15%	273,744 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $49 Million - $56.5 Million	-2,056,548 Reduced 88.37%	270,641 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$22.68 - $25.17 $1.83 Million - $2.03 Million	80,574 Added 3.59%	2,327,189 $55 Million
Q2 2021 Aug 16, 2021	BUY	$23.64 - $25.43 $5.77 Million - $6.21 Million	244,180 Added 12.19%	2,246,615 $54.4 Million
Q1 2021 May 13, 2021	SELL	$21.75 - $24.39 $1.61 Million - $1.81 Million	-74,053 Reduced 3.57%	2,002,435 $47.7 Million
Q4 2020 Feb 09, 2021	BUY	$22.06 - $24.96 $2.97 Million - $3.37 Million	134,830 Added 6.94%	2,076,488 $47 Million
Q3 2020 Nov 05, 2020	SELL	$21.69 - $25.09 $2.14 Million - $2.47 Million	-98,631 Reduced 4.83%	1,941,658 $47.2 Million
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $14.2 Million - $16.2 Million	-685,170 Reduced 25.14%	2,040,289 $45.6 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $24.28 $48.3 Million - $66.2 Million	2,725,459 New	2,725,459 $55.9 Million

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

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 $4.37B
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Flowers Foods Inc Transaction History