A detailed history of Berkeley Capital Partners, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 23,053 shares of FLO stock, worth $438,007. This represents 0.15% of its overall portfolio holdings.

Number of Shares
23,053
Previous 23,053 -0.0%
Holding current value
$438,007
Previous $511,000 3.91%
% of portfolio
0.15%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.2 - $25.51 $22 - $25
1 Added 0.0%
23,053 $511,000
Q1 2024

May 14, 2024

BUY
$22.16 - $23.75 $221 - $237
10 Added 0.04%
23,052 $547,000
Q4 2023

Feb 09, 2024

BUY
$20.37 - $22.59 $142 - $158
7 Added 0.03%
23,042 $518,000
Q3 2023

Nov 14, 2023

SELL
$22.18 - $25.82 $10,047 - $11,696
-453 Reduced 1.93%
23,035 $510,000
Q2 2023

Aug 03, 2023

BUY
$24.45 - $28.9 $574,281 - $678,803
23,488 New
23,488 $584,000

Others Institutions Holding FLO

About FLOWERS FOODS INC


  • Ticker FLO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 211,832,000
  • Market Cap $4.02B
  • 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

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.