Cwm, LLC Flowers Foods Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Cwm, LLC holds 18,618 shares of FLO stock, worth $370,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,618

Previous 11,567 60.96%

Holding current value

$370,312

Previous $257,000 67.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.44 - $23.77 $151,173 - $167,602	7,051 Added 60.96%	18,618 $430,000
Q2 2024 Jul 09, 2024	BUY	$22.2 - $25.51 $233,588 - $268,416	10,522 Added 1006.89%	11,567 $257,000
Q1 2024 Apr 05, 2024	SELL	$22.16 - $23.75 $8,310 - $8,906	-375 Reduced 26.41%	1,045 $25,000
Q4 2023 Feb 01, 2024	BUY	$20.37 - $22.59 $916 - $1,016	45 Added 3.27%	1,420 $32,000
Q3 2023 Oct 11, 2023	SELL	$22.18 - $25.82 $1,441 - $1,678	-65 Reduced 4.51%	1,375 $30,000
Q2 2023 Aug 03, 2023	SELL	$24.45 - $28.9 $21,369 - $25,258	-874 Reduced 37.77%	1,440 $36,000
Q1 2023 Apr 28, 2023	BUY	$26.57 - $29.16 $9,751 - $10,701	367 Added 18.85%	2,314 $63,000
Q4 2022 Feb 01, 2023	BUY	$24.55 - $30.14 $8,567 - $10,518	349 Added 21.84%	1,947 $56,000
Q3 2022 Oct 27, 2022	BUY	$24.69 - $28.5 $2,172 - $2,508	88 Added 5.83%	1,598 $39,000
Q2 2022 Jul 28, 2022	SELL	$24.36 - $27.6 $2,850 - $3,229	-117 Reduced 7.19%	1,510 $40,000
Q1 2022 Apr 21, 2022	SELL	$24.33 - $29.07 $7,517 - $8,982	-309 Reduced 15.96%	1,627 $42,000
Q4 2021 Jan 31, 2022	BUY	$23.81 - $27.47 $18,571 - $21,426	780 Added 67.47%	1,936 $53,000
Q1 2021 Sep 15, 2021	SELL	$21.75 - $24.39 $3,588 - $4,024	-165 Reduced 12.49%	1,156 $28,000
Q1 2021 Apr 27, 2021	BUY	$21.75 - $24.39 $3,588 - $4,024	165 Added 14.27%	1,321 $31,000
Q4 2020 Sep 15, 2021	BUY	$22.06 - $24.96 $11,625 - $13,153	527 Added 83.78%	1,156 $28,000
Q4 2020 Jan 27, 2021	SELL	$22.06 - $24.96 $11,625 - $13,153	-527 Reduced 45.59%	629 $14,000
Q3 2020 Sep 15, 2021	SELL	$21.69 - $25.09 $22,861 - $26,444	-1,054 Reduced 47.69%	1,156 $28,000
Q3 2020 Oct 19, 2020	BUY	$21.69 - $25.09 $22,861 - $26,444	1,054 Added 91.18%	2,210 $54,000
Q2 2020 Sep 15, 2021	SELL	$20.75 - $23.59 $48,700 - $55,365	-2,347 Reduced 67.0%	1,156 $28,000
Q2 2020 Jul 22, 2020	BUY	$20.75 - $23.59 $48,700 - $55,365	2,347 Added 203.03%	3,503 $78,000
Q1 2020 Sep 15, 2021	SELL	$17.74 - $24.28 $30,495 - $41,737	-1,719 Reduced 59.79%	1,156 $28,000
Q1 2020 Apr 28, 2020	BUY	$17.74 - $24.28 $30,495 - $41,737	1,719 Added 148.7%	2,875 $59,000
Q4 2019 Sep 14, 2021	BUY	$20.9 - $22.7 $24,160 - $26,241	1,156 New	1,156 $28,000
Q4 2019 Jan 27, 2020	SELL	$20.9 - $22.7 $24,160 - $26,241	-1,156 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.32 - $24.24 $25,801 - $28,021	1,156 New	1,156 $28,000
Q3 2019 Oct 22, 2019	SELL	$22.32 - $24.24 $25,801 - $28,021	-1,156 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.0 - $23.64 $24,276 - $27,327	1,156 New	1,156 $28,000
Q2 2019 Jul 31, 2019	SELL	$21.0 - $23.64 $24,276 - $27,327	-1,156 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.36 - $21.32 $21,224 - $24,645	1,156 New	1,156 $0
Q4 2018 Jan 25, 2019	SELL	$17.96 - $20.17 $933 - $1,048	-52 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$18.6 - $21.47 $967 - $1,116	52 New	52 $1,000

Others Institutions Holding FLO

# of Institutions

412

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 $4.21B
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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