Wendell David Associates Inc Flowers Foods Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

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 36,075 shares of FLO stock, worth $754,689. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,075

Previous 36,075 -0.0%

Holding current value

$754,689

Previous $801,000 3.87%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

415

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 $4.43B
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 Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Flowers Foods Inc Transaction History