Wilbanks Smith & Thomas Asset Management LLC Flowers Foods Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$22.32 - $24.24 $213,959 - $232,364	-9,586 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$21.0 - $23.64 $3,801 - $4,278	-181 Reduced 1.85%	9,586 $223,000
Q1 2019 May 13, 2019	SELL	$18.36 - $21.32 $5,104 - $5,926	-278 Reduced 2.77%	9,767 $0
Q4 2018 Feb 08, 2019	SELL	$17.96 - $20.17 $53,880 - $60,510	-3,000 Reduced 23.0%	10,045 $186,000
Q3 2018 Nov 14, 2018	BUY	$18.6 - $21.47 $53,549 - $61,812	2,879 Added 28.32%	13,045 $243,000
Q2 2018 Aug 08, 2018	SELL	$19.29 - $22.71 $10,223 - $12,036	-530 Reduced 4.96%	10,166 $212,000
Q1 2018 May 15, 2018	SELL	$18.49 - $21.86 $5,084 - $6,011	-275 Reduced 2.51%	10,696 $234,000
Q4 2017 Feb 07, 2018	SELL	$17.9 - $20.34 $2,685 - $3,051	-150 Reduced 1.35%	10,971 $212,000
Q3 2017 Nov 13, 2017	SELL	$17.37 - $18.81 $12,159 - $13,167	-700 Reduced 5.92%	11,121 $209,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,821	11,821 $205,000

Others Institutions Holding FLO

# of Institutions

415

Shares Held

143M

Call Options Held

132K

Put Options Held

73.6K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$465 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$387 Million
0.01% of portfolio
State Street Corp Boston, MA

8.68M
Shares

$182 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.43M
Shares

$176 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.78M
Shares

$121 Million
0.21% of portfolio

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

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