Creative Planning Flowers Foods Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Flowers Foods Inc stock. As of the latest transaction made, Creative Planning holds 429,116 shares of FLO stock, worth $8.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,116

Previous 424,081 1.19%

Holding current value

$8.92 Million

Previous $9.41 Million 5.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$21.44 - $23.77 $107,950 - $119,681	5,035 Added 1.19%	429,116 $9.9 Million
Q2 2024 Aug 15, 2024	BUY	$22.2 - $25.51 $54,412 - $62,525	2,451 Added 0.58%	424,081 $9.41 Million
Q1 2024 May 10, 2024	BUY	$22.16 - $23.75 $241,433 - $258,756	10,895 Added 2.65%	421,630 $10 Million
Q4 2023 Feb 14, 2024	BUY	$20.37 - $22.59 $416,607 - $462,010	20,452 Added 5.24%	410,735 $9.25 Million
Q3 2023 Nov 16, 2023	BUY	$22.18 - $25.82 $44,426 - $51,717	2,003 Added 0.52%	390,283 $8.66 Million
Q2 2023 Jul 21, 2023	SELL	$24.45 - $28.9 $75,134 - $88,809	-3,073 Reduced 0.79%	388,280 $9.66 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $325,668 - $357,414	-12,257 Reduced 3.04%	391,353 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$24.55 - $30.14 $562,489 - $690,567	-22,912 Reduced 5.37%	403,610 $11.6 Million
Q3 2022 Nov 03, 2022	BUY	$24.69 - $28.5 $500,787 - $578,065	20,283 Added 4.99%	426,522 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $27.6 $37,197 - $42,145	1,527 Added 0.38%	406,239 $10.7 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $9,342 - $11,162	384 Added 0.09%	404,712 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$23.81 - $27.47 $6.19 Million - $7.14 Million	259,946 Added 180.04%	404,328 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$22.68 - $25.17 $13,789 - $15,303	608 Added 0.42%	144,382 $3.41 Million
Q2 2021 Aug 04, 2021	SELL	$23.64 - $25.43 $113,779 - $122,394	-4,813 Reduced 3.24%	143,774 $3.48 Million
Q1 2021 Apr 30, 2021	SELL	$21.75 - $24.39 $25,056 - $28,097	-1,152 Reduced 0.77%	148,587 $3.54 Million
Q4 2020 Jan 29, 2021	BUY	$22.06 - $24.96 $34,369 - $38,887	1,558 Added 1.05%	149,739 $3.39 Million
Q3 2020 Nov 05, 2020	BUY	$21.69 - $25.09 $69,863 - $80,814	3,221 Added 2.22%	148,181 $3.61 Million
Q2 2020 Jul 23, 2020	BUY	$20.75 - $23.59 $3.01 Million - $3.42 Million	144,960 New	144,960 $3.24 Million
Q1 2020 May 05, 2020	SELL	$17.74 - $24.28 $409,013 - $559,799	-23,056 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$20.9 - $22.7 $81,405 - $88,416	-3,895 Reduced 14.45%	23,056 $501,000
Q3 2019 Nov 01, 2019	BUY	$22.32 - $24.24 $304,868 - $331,094	13,659 Added 102.76%	26,951 $623,000
Q2 2019 Jul 26, 2019	BUY	$21.0 - $23.64 $64,344 - $72,432	3,064 Added 29.96%	13,292 $309,000
Q1 2019 Apr 24, 2019	BUY	$18.36 - $21.32 $187,786 - $218,060	10,228 New	10,228 $218,000

Others Institutions Holding FLO

# of Institutions

414

Shares Held

142M

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 $4.4B
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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Creative Planning Flowers Foods Inc Transaction History