Trek Financial, LLC Flowers Foods Inc Transaction History

Trek Financial, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.45 - $28.9 $3,814 - $4,508	-156 Reduced 0.87%	17,723 $440,000
Q1 2023 May 12, 2023	BUY	$26.57 - $29.16 $150,705 - $165,395	5,672 Added 46.47%	17,879 $490,000
Q4 2022 Feb 13, 2023	BUY	$24.55 - $30.14 $24,108 - $29,597	982 Added 8.75%	12,207 $350,000
Q3 2022 Nov 14, 2022	SELL	$24.69 - $28.5 $153,226 - $176,871	-6,206 Reduced 35.6%	11,225 $277,000
Q2 2022 Aug 10, 2022	BUY	$24.36 - $27.6 $13,933 - $15,787	572 Added 3.39%	17,431 $459,000
Q1 2022 May 10, 2022	BUY	$24.33 - $29.07 $34,475 - $41,192	1,417 Added 9.18%	16,859 $433,000
Q4 2021 Jan 19, 2022	SELL	$23.81 - $27.47 $36,405 - $42,001	-1,529 Reduced 9.01%	15,442 $424,000
Q3 2021 Nov 12, 2021	BUY	$22.68 - $25.17 $28,871 - $32,041	1,273 Added 8.11%	16,971 $401,000
Q2 2021 Aug 06, 2021	BUY	$23.64 - $25.43 $371,100 - $399,200	15,698 New	15,698 $380,000
Q3 2019 Nov 08, 2019	SELL	$22.32 - $24.24 $231,503 - $251,417	-10,372 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.0 - $23.64 $217,812 - $245,194	10,372 New	10,372 $241,000

414

142M

132K

73.6K

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.02B
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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