Hsbc Holdings PLC Flowers Foods Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 169,037 shares of FLO stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,037

Previous 323,995 47.83%

Holding current value

$3.12 Million

Previous $7.47 Million 53.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.4 - $23.31 $3.16 Million - $3.61 Million	-154,958 Reduced 47.83%	169,037 $3.49 Million
Q3 2024 Nov 14, 2024	SELL	$21.44 - $23.77 $332,898 - $369,076	-15,527 Reduced 4.57%	323,995 $7.47 Million
Q2 2024 Aug 12, 2024	SELL	$22.2 - $25.51 $467,310 - $536,985	-21,050 Reduced 5.84%	339,522 $7.54 Million
Q1 2024 May 15, 2024	BUY	$22.16 - $23.75 $1.56 Million - $1.67 Million	70,508 Added 24.31%	360,572 $8.56 Million
Q4 2023 Feb 12, 2024	SELL	$20.37 - $22.59 $7.15 Million - $7.93 Million	-350,956 Reduced 54.75%	290,064 $6.53 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $8.68 Million - $10.1 Million	391,204 Added 156.6%	641,020 $14.2 Million
Q1 2023 May 15, 2023	SELL	$26.57 - $29.16 $875,800 - $961,171	-32,962 Reduced 11.66%	249,816 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $30.14 $5.36 Million - $6.58 Million	218,417 Added 339.36%	282,778 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $5.42 Million - $6.25 Million	-219,403 Reduced 77.32%	64,361 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$24.36 - $27.6 $5.25 Million - $5.95 Million	215,652 Added 316.61%	283,764 $7.46 Million
Q1 2022 May 16, 2022	BUY	$24.33 - $29.07 $351,349 - $419,799	14,441 Added 26.91%	68,112 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$23.81 - $27.47 $68,168 - $78,646	2,863 Added 5.63%	53,671 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $422,551 - $468,942	18,631 Added 57.9%	50,808 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$23.64 - $25.43 $99,453 - $106,984	4,207 Added 15.04%	32,177 $778,000
Q1 2021 May 14, 2021	SELL	$21.75 - $24.39 $1.49 Million - $1.67 Million	-68,610 Reduced 71.04%	27,970 $665,000
Q4 2020 Feb 12, 2021	BUY	$22.06 - $24.96 $658,689 - $745,280	29,859 Added 44.75%	96,580 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$21.69 - $25.09 $1.08 Million - $1.25 Million	49,797 Added 294.24%	66,721 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$20.75 - $23.59 $956,824 - $1.09 Million	-46,112 Reduced 73.15%	16,924 $378,000
Q1 2020 May 15, 2020	SELL	$17.74 - $24.28 $132,819 - $181,784	-7,487 Reduced 10.62%	63,036 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$20.9 - $22.7 $1.09 Million - $1.18 Million	-52,017 Reduced 42.45%	70,523 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$22.32 - $24.24 $1.91 Million - $2.07 Million	85,363 Added 229.61%	122,540 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $23.64 $89,019 - $100,209	-4,239 Reduced 10.24%	37,177 $865,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.32 $274,849 - $319,160	14,970 Added 56.61%	41,416 $883,000
Q4 2018 Feb 13, 2019	SELL	$17.96 - $20.17 $102,515 - $115,130	-5,708 Reduced 17.75%	26,446 $488,000
Q3 2018 Nov 13, 2018	SELL	$18.6 - $21.47 $2.28 Million - $2.63 Million	-122,453 Reduced 79.2%	32,154 $600,000
Q2 2018 Aug 10, 2018	BUY	$19.29 - $22.71 $2.56 Million - $3.01 Million	132,481 Added 598.76%	154,607 $3.22 Million
Q1 2018 May 11, 2018	BUY	$18.49 - $21.86 $1,812 - $2,142	98 Added 0.44%	22,126 $484,000
Q4 2017 Feb 14, 2018	BUY	$17.9 - $20.34 $42,548 - $48,348	2,377 Added 12.1%	22,028 $425,000
Q3 2017 Nov 14, 2017	BUY	$17.37 - $18.81 $62,723 - $67,922	3,611 Added 22.51%	19,651 $370,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,040	16,040 $278,000

Others Institutions Holding FLO

# of Institutions

419

Shares Held

151M

Call Options Held

77.8K

Put Options Held

41.5K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $3.91B
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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Hsbc Holdings PLC Flowers Foods Inc Transaction History