A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 322,922 shares of FLO stock, worth $6.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
322,922
Holding current value
$6.63 Million
% of portfolio
0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.44 - $23.77 $6.92 Million - $7.68 Million
322,922 New
322,922 $7.45 Million
Q2 2022

Aug 12, 2022

BUY
$24.36 - $27.6 $21,193 - $24,012
870 Added 0.94%
93,634 $2.46 Million
Q1 2022

May 16, 2022

BUY
$24.33 - $29.07 $44,572 - $53,256
1,832 Added 2.01%
92,764 $2.39 Million
Q4 2021

Feb 11, 2022

BUY
$23.81 - $27.47 $27,167 - $31,343
1,141 Added 1.27%
90,932 $2.5 Million
Q3 2021

Nov 10, 2021

BUY
$22.68 - $25.17 $11,748 - $13,038
518 Added 0.58%
89,791 $2.12 Million
Q2 2021

Aug 12, 2021

BUY
$23.64 - $25.43 $39,242 - $42,213
1,660 Added 1.89%
89,273 $2.16 Million
Q1 2021

May 17, 2021

BUY
$21.75 - $24.39 $91,676 - $102,803
4,215 Added 5.05%
87,613 $2.09 Million
Q4 2020

Feb 16, 2021

BUY
$22.06 - $24.96 $122,940 - $139,102
5,573 Added 7.16%
83,398 $1.89 Million
Q3 2020

Nov 13, 2020

BUY
$21.69 - $25.09 $107,951 - $124,872
4,977 Added 6.83%
77,825 $1.89 Million
Q2 2020

Aug 14, 2020

SELL
$20.75 - $23.59 $2.19 Million - $2.49 Million
-105,475 Reduced 59.15%
72,848 $1.63 Million
Q1 2020

May 15, 2020

BUY
$17.74 - $24.28 $775,025 - $1.06 Million
43,688 Added 32.45%
178,323 $3.66 Million
Q4 2019

Feb 14, 2020

BUY
$20.9 - $22.7 $2.81 Million - $3.06 Million
134,635 New
134,635 $2.93 Million

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 $4.35B
  • 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
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