Alliancebernstein L.P. Flowers Foods Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Flowers Foods Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 229,675 shares of FLO stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,675

Previous 288,442 20.37%

Holding current value

$4.25 Million

Previous $6.65 Million 28.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$20.4 - $23.31 $1.2 Million - $1.37 Million	-58,767 Reduced 20.37%	229,675 $4.75 Million
Q3 2024 Nov 14, 2024	BUY	$21.44 - $23.77 $453,198 - $502,450	21,138 Added 7.91%	288,442 $6.65 Million
Q2 2024 Aug 14, 2024	SELL	$22.2 - $25.51 $1.87 Million - $2.15 Million	-84,175 Reduced 23.95%	267,304 $5.93 Million
Q1 2024 May 14, 2024	BUY	$22.16 - $23.75 $1.83 Million - $1.96 Million	82,389 Added 30.62%	351,479 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $16,336 - $18,117	802 Added 0.3%	269,090 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$22.18 - $25.82 $221,467 - $257,812	-9,985 Reduced 3.59%	268,288 $5.95 Million
Q2 2023 Aug 15, 2023	BUY	$24.45 - $28.9 $25,868 - $30,576	1,058 Added 0.38%	278,273 $6.92 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $120,202 - $131,919	-4,524 Reduced 1.61%	277,215 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $17,307 - $21,248	705 Added 0.25%	281,739 $8.1 Million
Q3 2022 Nov 15, 2022	SELL	$24.69 - $28.5 $1.22 Million - $1.4 Million	-49,220 Reduced 14.9%	281,034 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $570,218 - $646,060	23,408 Added 7.63%	330,254 $8.69 Million
Q1 2022 May 13, 2022	SELL	$24.33 - $29.07 $629,782 - $752,476	-25,885 Reduced 7.78%	306,846 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $27.47 $969,757 - $1.12 Million	-40,729 Reduced 10.91%	332,731 $9.14 Million
Q3 2021 Nov 10, 2021	BUY	$22.68 - $25.17 $1.34 Million - $1.49 Million	59,255 Added 18.86%	373,460 $8.83 Million
Q2 2021 Jul 30, 2021	SELL	$23.64 - $25.43 $176,827 - $190,216	-7,480 Reduced 2.33%	314,205 $7.6 Million
Q1 2021 May 06, 2021	BUY	$21.75 - $24.39 $82,867 - $92,925	3,810 Added 1.2%	321,685 $7.66 Million
Q4 2020 Feb 08, 2021	SELL	$22.06 - $24.96 $155,059 - $175,443	-7,029 Reduced 2.16%	317,875 $7.19 Million
Q3 2020 Nov 12, 2020	SELL	$21.69 - $25.09 $26,700 - $30,885	-1,231 Reduced 0.38%	324,904 $7.91 Million
Q2 2020 Aug 13, 2020	SELL	$20.75 - $23.59 $100,222 - $113,939	-4,830 Reduced 1.46%	326,135 $7.29 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $24.28 $34,415 - $47,103	-1,940 Reduced 0.58%	330,965 $6.79 Million
Q4 2019 Feb 18, 2020	BUY	$20.9 - $22.7 $221,957 - $241,074	10,620 Added 3.3%	332,905 $7.24 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $106,020 - $115,139	4,750 Added 1.5%	322,285 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $37,170 - $41,842	1,770 Added 0.56%	317,535 $7.39 Million
Q1 2019 May 14, 2019	SELL	$18.36 - $21.32 $5,508 - $6,396	-300 Reduced 0.09%	315,765 $6.73 Million
Q4 2018 Feb 13, 2019	BUY	$17.96 - $20.17 $3.83 Million - $4.3 Million	213,226 Added 207.34%	316,065 $5.84 Million
Q3 2018 Nov 08, 2018	SELL	$18.6 - $21.47 $27,342 - $31,560	-1,470 Reduced 1.41%	102,839 $1.92 Million
Q2 2018 Aug 13, 2018	SELL	$19.29 - $22.71 $91,376 - $107,577	-4,737 Reduced 4.34%	104,309 $2.17 Million
Q1 2018 May 14, 2018	BUY	$18.49 - $21.86 $13,534 - $16,001	732 Added 0.68%	109,046 $2.38 Million
Q4 2017 Feb 13, 2018	SELL	$17.9 - $20.34 $21,838 - $24,814	-1,220 Reduced 1.11%	108,314 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$17.37 - $18.81 $1.9 Million - $2.06 Million	109,534	109,534 $2.06 Million

Others Institutions Holding FLO

# of Institutions

419

Shares Held

152M

Call Options Held

124K

Put Options Held

40.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.92B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Flowers Foods Inc Transaction History