American International Group, Inc. 1 800 Flowers Com Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.13 - $11.09 $1,004 - $1,219	-110 Reduced 0.85%	12,836 $139,000
Q4 2023 Feb 13, 2024	SELL	$6.76 - $11.29 $351 - $587	-52 Reduced 0.4%	12,946 $139,000
Q3 2023 Nov 13, 2023	BUY	$6.09 - $8.68 $2,813 - $4,010	462 Added 3.69%	12,998 $90,000
Q2 2023 Aug 04, 2023	BUY	$7.51 - $11.94 $22 - $35	3 Added 0.02%	12,536 $97,000
Q1 2023 May 12, 2023	SELL	$9.1 - $13.12 $1,765 - $2,545	-194 Reduced 1.52%	12,533 $144,000
Q4 2022 Feb 10, 2023	SELL	$5.9 - $9.71 $277 - $456	-47 Reduced 0.37%	12,727 $121,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $1,082 - $2,023	181 Added 1.44%	12,774 $83,000
Q2 2022 Aug 12, 2022	SELL	$8.97 - $14.75 $5,758 - $9,469	-642 Reduced 4.85%	12,593 $120,000
Q1 2022 May 13, 2022	SELL	$12.76 - $25.4 $11,879 - $23,647	-931 Reduced 6.57%	13,235 $169,000
Q4 2021 Feb 11, 2022	SELL	$21.84 - $35.27 $9,238 - $14,919	-423 Reduced 2.9%	14,166 $331,000
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $10,042 - $11,954	-347 Reduced 2.32%	14,589 $445,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $37.97 $1,222 - $1,936	51 Added 0.34%	14,936 $476,000
Q1 2021 May 07, 2021	BUY	$25.38 - $37.1 $5,177 - $7,568	204 Added 1.39%	14,885 $411,000
Q4 2020 Feb 12, 2021	SELL	$19.3 - $29.3 $3,744 - $5,684	-194 Reduced 1.3%	14,681 $382,000
Q3 2020 Nov 04, 2020	SELL	$20.85 - $32.07 $7,047 - $10,839	-338 Reduced 2.22%	14,875 $371,000
Q2 2020 Aug 12, 2020	BUY	$12.35 - $24.65 $6,520 - $13,015	528 Added 3.6%	15,213 $305,000
Q1 2020 May 04, 2020	SELL	$11.17 - $18.37 $9,483 - $15,596	-849 Reduced 5.47%	14,685 $194,000
Q4 2019 Feb 05, 2020	SELL	$12.05 - $14.59 $1,566 - $1,896	-130 Reduced 0.83%	15,534 $225,000
Q3 2019 Nov 08, 2019	SELL	$14.06 - $20.03 $1,532 - $2,183	-109 Reduced 0.69%	15,664 $232,000
Q2 2019 Aug 13, 2019	SELL	$17.83 - $21.29 $20,522 - $24,504	-1,151 Reduced 6.8%	15,773 $298,000
Q1 2019 May 06, 2019	SELL	$12.06 - $18.48 $8,984 - $13,767	-745 Reduced 4.22%	16,924 $309,000
Q4 2018 Feb 13, 2019	SELL	$10.1 - $13.7 $1,363 - $1,849	-135 Reduced 0.76%	17,669 $216,000
Q3 2018 Nov 09, 2018	BUY	$10.7 - $14.65 $3,424 - $4,688	320 Added 1.83%	17,804 $210,000
Q2 2018 Aug 08, 2018	BUY	$11.75 - $13.2 $5,322 - $5,979	453 Added 2.66%	17,484 $219,000
Q1 2018 May 07, 2018	SELL	$10.2 - $13.0 $9,333 - $11,895	-915 Reduced 5.1%	17,031 $201,000
Q4 2017 Feb 09, 2018	BUY	$8.9 - $11.55 $3,871 - $5,024	435 Added 2.48%	17,946 $192,000
Q3 2017 Nov 09, 2017	BUY	$8.0 - $10.05 $140,088 - $175,985	17,511	17,511 $172,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

Black Rock Inc. New York, NY

3.71M
Shares

$27.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$19.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$14.4 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$13.5 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About 1 800 FLOWERS COM INC

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $281M
Description
1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements...

More about FLWS

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