Icw Investment Advisors LLC Flowers Foods Inc Transaction History

Icw Investment Advisors LLC

$269 Million
Q3 2025

A detailed history of Icw Investment Advisors LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 67,066 shares of FLO stock, worth $763,881. This represents 0.32% of its overall portfolio holdings.

Number of Shares

67,066

Previous 62,554 7.21%

Holding current value

$763,881

Previous $999,000 12.41%

% of portfolio

0.32%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$12.68 - $16.76 $57,212 - $75,621	4,512 Added 7.21%	67,066 $875,000
Q2 2025 Aug 14, 2025	BUY	$15.86 - $19.21 $48,563 - $58,821	3,062 Added 5.15%	62,554 $999,000
Q1 2025 May 15, 2025	BUY	$18.05 - $20.78 $10,793 - $12,426	598 Added 1.02%	59,492 $1.13 Million
Q4 2024 Feb 11, 2025	SELL	$20.4 - $23.31 $4,936 - $5,641	-242 Reduced 0.41%	58,894 $1.22 Million
Q3 2024 Nov 12, 2024	BUY	$21.44 - $23.77 $31,495 - $34,918	1,469 Added 2.55%	59,136 $1.36 Million

Q2 2024 Aug 05, 2024	SELL	$22.2 - $25.51 $18,048 - $20,739	-813 Reduced 1.39%	57,667 $1.28 Million
Q1 2024 May 09, 2024	BUY	$22.16 - $23.75 $43,854 - $47,001	1,979 Added 3.5%	58,480 $1.39 Million
Q4 2023 Feb 05, 2024	BUY	$20.37 - $22.59 $7,088 - $7,861	348 Added 0.62%	56,501 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$22.18 - $25.82 $47,132 - $54,867	2,125 Added 3.93%	56,153 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$24.45 - $28.9 $46,063 - $54,447	1,884 Added 3.61%	54,028 $1.34 Million
Q1 2023 May 10, 2023	BUY	$26.57 - $29.16 $54,415 - $59,719	2,048 Added 4.09%	52,144 $1.43 Million
Q4 2022 Jan 26, 2023	BUY	$24.55 - $30.14 $15,294 - $18,777	623 Added 1.26%	50,096 $0
Q3 2022 Nov 04, 2022	BUY	$24.69 - $28.5 $11,085 - $12,796	449 Added 0.92%	49,473 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$24.36 - $27.6 $7,332 - $8,307	301 Added 0.62%	49,024 $1.29 Million
Q1 2022 May 12, 2022	BUY	$24.33 - $29.07 $12,967 - $15,494	533 Added 1.11%	48,723 $1.25 Million
Q4 2021 Feb 03, 2022	BUY	$23.81 - $27.47 $44,762 - $51,643	1,880 Added 4.06%	48,190 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$22.68 - $25.17 $98,771 - $109,615	-4,355 Reduced 8.6%	46,310 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$23.64 - $25.43 $2,978 - $3,204	-126 Reduced 0.25%	50,665 $1.23 Million
Q1 2021 May 07, 2021	BUY	$21.75 - $24.39 $23,120 - $25,926	1,063 Added 2.14%	50,791 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$22.06 - $24.96 $16,037 - $18,145	-727 Reduced 1.44%	49,728 $1.12 Million
Q3 2020 Nov 10, 2020	BUY	$21.69 - $25.09 $19,846 - $22,957	915 Added 1.85%	50,455 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$20.75 - $23.59 $10,810 - $12,290	521 Added 1.06%	49,540 $1.11 Million
Q1 2020 May 12, 2020	BUY	$17.74 - $24.28 $38,123 - $52,177	2,149 Added 4.59%	49,019 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$20.9 - $22.7 $979,582 - $1.06 Million	46,870 New	46,870 $1.02 Million

Others Institutions Holding FLO

# of Institutions

483

Shares Held

165M

Call Options Held

218K

Put Options Held

410K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $2.41B
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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Icw Investment Advisors LLC Flowers Foods Inc Transaction History