Raymond James Financial Services Advisors, Inc. Flowers Foods Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flowers Foods Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,761 shares of FLO stock, worth $281,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,761

Previous 13,060 5.37%

Holding current value

$281,687

Previous $289,000 9.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.44 - $23.77 $15,029 - $16,662	701 Added 5.37%	13,761 $317,000
Q2 2024 Jul 19, 2024	BUY	$22.2 - $25.51 $289,932 - $333,160	13,060 New	13,060 $289,000
Q3 2023 Oct 24, 2023	SELL	$22.18 - $25.82 $9,049 - $10,534	-408 Reduced 4.14%	9,449 $209,000
Q2 2023 Jul 25, 2023	SELL	$24.45 - $28.9 $112,910 - $133,460	-4,618 Reduced 31.9%	9,857 $245,000
Q1 2023 Apr 14, 2023	BUY	$26.57 - $29.16 $42,751 - $46,918	1,609 Added 12.51%	14,475 $396,000
Q4 2022 Feb 08, 2023	SELL	$24.55 - $30.14 $29,484 - $36,198	-1,201 Reduced 8.54%	12,866 $369,000
Q3 2022 Oct 25, 2022	SELL	$24.69 - $28.5 $72,884 - $84,132	-2,952 Reduced 17.35%	14,067 $347,000
Q2 2022 Aug 12, 2022	BUY	$24.36 - $27.6 $414,582 - $469,724	17,019 New	17,019 $448,000
Q3 2020 Nov 04, 2020	SELL	$21.69 - $25.09 $986,396 - $1.14 Million	-45,477 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$20.75 - $23.59 $35,897 - $40,810	1,730 Added 3.95%	45,477 $1.02 Million
Q1 2020 Apr 21, 2020	SELL	$17.74 - $24.28 $17,970 - $24,595	-1,013 Reduced 2.26%	43,747 $898,000
Q4 2019 Feb 12, 2020	SELL	$20.9 - $22.7 $20,043 - $21,769	-959 Reduced 2.1%	44,760 $973,000
Q3 2019 Nov 07, 2019	BUY	$22.32 - $24.24 $7,343 - $7,974	329 Added 0.72%	45,719 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$21.0 - $23.64 $17,619 - $19,833	-839 Reduced 1.81%	45,390 $1.06 Million
Q1 2019 May 06, 2019	SELL	$18.36 - $21.32 $5,049 - $5,863	-275 Reduced 0.59%	46,229 $986,000
Q4 2018 Feb 11, 2019	BUY	$17.96 - $20.17 $47,845 - $53,732	2,664 Added 6.08%	46,504 $859,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $21.47 $85,746 - $98,976	-4,610 Reduced 9.51%	43,840 $818,000
Q2 2018 Jul 30, 2018	SELL	$19.29 - $22.71 $6,809 - $8,016	-353 Reduced 0.72%	48,450 $1.01 Million
Q1 2018 Apr 16, 2018	SELL	$18.49 - $21.86 $890,385 - $1.05 Million	-48,155 Reduced 49.67%	48,803 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$17.9 - $20.34 $1,235 - $1,403	69 Added 0.07%	96,958 $1.87 Million
Q3 2017 Oct 26, 2017	SELL	$17.37 - $18.81 $65,363 - $70,782	-3,763 Reduced 3.74%	96,889 $1.82 Million
Q2 2017 Aug 15, 2017	BUY	N/A	100,652	100,652 $1.74 Million

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 $4.34B
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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Raymond James Financial Services Advisors, Inc. Flowers Foods Inc Transaction History