Wendell David Associates Inc Flowers Foods Inc Transaction History

Wendell David Associates Inc

$1 Billion
Q1 2025

A detailed history of Wendell David Associates Inc transactions in Flowers Foods Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 33,300 shares of FLO stock, worth $580,752. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,300

Previous 34,050 2.2%

Holding current value

$580,752

Previous $703,000 9.96%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$18.05 - $20.78 $13,537 - $15,585	-750 Reduced 2.2%	33,300 $633,000
Q4 2024 Jan 17, 2025	SELL	$20.4 - $23.31 $41,310 - $47,202	-2,025 Reduced 5.61%	34,050 $703,000
Q1 2024 Apr 22, 2024	SELL	$22.16 - $23.75 $33,240 - $35,625	-1,500 Reduced 3.99%	36,075 $857,000
Q3 2023 Oct 20, 2023	SELL	$22.18 - $25.82 $5,545 - $6,455	-250 Reduced 0.66%	37,575 $833,000
Q4 2022 Jan 17, 2023	SELL	$24.55 - $30.14 $16,571 - $20,344	-675 Reduced 1.75%	37,825 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$23.81 - $27.47 $48,215 - $55,626	-2,025 Reduced 5.0%	38,500 $1.06 Million
Q1 2021 Apr 20, 2021	BUY	$21.75 - $24.39 $5,437 - $6,097	250 Added 0.62%	40,525 $964,000
Q3 2020 Oct 20, 2020	SELL	$21.69 - $25.09 $172,435 - $199,465	-7,950 Reduced 16.49%	40,275 $980,000
Q3 2019 Oct 22, 2019	SELL	$22.32 - $24.24 $90,396 - $98,172	-4,050 Reduced 7.75%	48,225 $1.12 Million
Q2 2019 Jul 16, 2019	SELL	$21.0 - $23.64 $28,350 - $31,914	-1,350 Reduced 2.52%	52,275 $1.22 Million
Q4 2018 Jan 17, 2019	SELL	$17.96 - $20.17 $80,820 - $90,765	-4,500 Reduced 7.74%	53,625 $990,000
Q2 2018 Jul 16, 2018	BUY	$19.29 - $22.71 $7,233 - $8,516	375 Added 0.65%	58,125 $1.21 Million
Q4 2017 Jan 16, 2018	SELL	$17.9 - $20.34 $98,449 - $111,870	-5,500 Reduced 8.7%	57,750 $1.12 Million
Q3 2017 Oct 17, 2017	BUY	$17.37 - $18.81 $1.1 Million - $1.19 Million	63,250	63,250 $1.19 Million

Others Institutions Holding FLO

# of Institutions

423

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.69B
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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Wendell David Associates Inc Flowers Foods Inc Transaction History