A detailed history of Wellington Shields Capital Management, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 528,800 shares of FLO stock, worth $10.9 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
528,800
Previous 530,795 0.38%
Holding current value
$10.9 Million
Previous $11.8 Million 3.53%
% of portfolio
2.18%
Previous 2.18%

Shares

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

Nov 13, 2024

SELL
$21.44 - $23.77 $42,772 - $47,421
-1,995 Reduced 0.38%
528,800 $12.2 Million
Q2 2024

Aug 05, 2024

SELL
$22.2 - $25.51 $143,833 - $165,279
-6,479 Reduced 1.21%
530,795 $11.8 Million
Q1 2024

May 03, 2024

SELL
$22.16 - $23.75 $302 Million - $324 Million
-13,642,650 Reduced 96.21%
537,274 $12.8 Million
Q4 2023

Feb 09, 2024

SELL
$20.37 - $22.59 $22,671 - $25,142
-1,113 Reduced 0.01%
14,179,924 $319 Million
Q3 2023

Nov 14, 2023

SELL
$22.18 - $25.82 $12,420 - $14,459
-560 Reduced -0.0%
14,181,037 $315 Million
Q2 2023

Aug 11, 2023

BUY
$24.45 - $28.9 $19,682 - $23,264
805 Added 0.01%
14,181,597 $353 Million
Q1 2023

May 11, 2023

BUY
$26.57 - $29.16 $155,168 - $170,294
5,840 Added 0.04%
14,180,792 $389 Million
Q4 2022

Feb 14, 2023

BUY
$24.55 - $30.14 $335 Million - $411 Million
13,642,655 Added 2562.98%
14,174,952 $408 Million
Q3 2022

Nov 14, 2022

SELL
$24.69 - $28.5 $338 Million - $390 Million
-13,676,361 Reduced 96.25%
532,297 $13.1 Million
Q2 2022

Aug 12, 2022

SELL
$24.36 - $27.6 $51,326 - $58,153
-2,107 Reduced 0.01%
14,208,658 $374 Million
Q1 2022

May 12, 2022

BUY
$24.33 - $29.07 $264 Million - $315 Million
10,843,744 Added 322.06%
14,210,765 $365 Million
Q4 2021

Feb 15, 2022

SELL
$23.81 - $27.47 $76 Million - $87.7 Million
-3,192,799 Reduced 48.67%
3,367,021 $92.5 Million
Q3 2021

Nov 10, 2021

SELL
$22.68 - $25.17 $2,789 - $3,095
-123 Reduced -0.0%
6,559,820 $155 Million
Q2 2021

Aug 13, 2021

SELL
$23.64 - $25.43 $21,157 - $22,759
-895 Reduced 0.01%
6,559,943 $159 Million
Q3 2020

Nov 10, 2020

SELL
$21.69 - $25.09 $433,800 - $501,800
-20,000 Reduced 0.3%
6,560,838 $160 Million
Q2 2020

Aug 05, 2020

SELL
$20.75 - $23.59 $240,700 - $273,644
-11,600 Reduced 0.18%
6,580,838 $147 Million
Q1 2020

May 07, 2020

BUY
$17.74 - $24.28 $99,343 - $135,968
5,600 Added 0.09%
6,592,438 $135 Million
Q4 2019

Feb 11, 2020

SELL
$20.9 - $22.7 $18,893 - $20,520
-904 Reduced 0.01%
6,586,838 $143 Million
Q3 2019

Nov 05, 2019

SELL
$22.32 - $24.24 $19,931 - $21,646
-893 Reduced 0.01%
6,587,742 $152 Million
Q2 2019

Aug 08, 2019

SELL
$21.0 - $23.64 $10.2 Million - $11.5 Million
-485,964 Reduced 6.87%
6,588,635 $153 Million
Q1 2019

May 10, 2019

SELL
$18.36 - $21.32 $1 Million - $1.17 Million
-54,669 Reduced 0.77%
7,074,599 $151 Million
Q4 2018

Feb 11, 2019

BUY
$17.96 - $20.17 $25,054 - $28,137
1,395 Added 0.02%
7,129,268 $132 Million
Q3 2018

Nov 06, 2018

BUY
$18.6 - $21.47 $279 - $322
15 Added 0.0%
7,127,873 $133 Million
Q2 2018

Aug 02, 2018

BUY
$19.29 - $22.71 $68,190 - $80,279
3,535 Added 0.05%
7,127,858 $148 Million
Q1 2018

May 03, 2018

BUY
$18.49 - $21.86 $37,423 - $44,244
2,024 Added 0.03%
7,124,323 $156 Million
Q4 2017

Feb 06, 2018

BUY
$17.9 - $20.34 $232,771 - $264,501
13,004 Added 0.18%
7,122,299 $138 Million
Q3 2017

Nov 28, 2017

SELL
$17.37 - $18.81 $133 Million - $145 Million
-7,685,421 Reduced 51.95%
7,109,295 $134 Million
Q3 2017

Nov 06, 2017

BUY
$17.37 - $18.81 $257 Million - $278 Million
14,794,716
14,794,716 $278 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 $4.36B
  • 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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