Barclays PLC Farmer Brothers CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Barclays PLC holds 1,786 shares of FARM stock, worth $3,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,786 -0.0%

Holding current value

$3,179

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$1.78 - $3.73 $3,179 - $6,661	1,786 New	1,786 $5,000
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $13,620 - $19,385	-2,270 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$7.26 - $12.65 $8,799 - $15,331	-1,212 Reduced 34.81%	2,270 $19,000
Q2 2021 Aug 13, 2021	SELL	$8.4 - $12.74 $86,410 - $131,056	-10,287 Reduced 74.71%	3,482 $44,000
Q1 2021 May 13, 2021	BUY	$4.53 - $11.34 $38,604 - $96,639	8,522 Added 162.42%	13,769 $143,000
Q4 2020 Feb 11, 2021	SELL	$3.47 - $4.86 $7,287 - $10,206	-2,100 Reduced 28.58%	5,247 $24,000
Q3 2020 Nov 12, 2020	SELL	$4.37 - $7.73 $6,402 - $11,324	-1,465 Reduced 16.63%	7,347 $33,000
Q2 2020 Aug 12, 2020	BUY	$6.29 - $11.07 $33,060 - $58,183	5,256 Added 147.81%	8,812 $64,000
Q1 2020 May 13, 2020	SELL	$6.15 - $14.8 $44,482 - $107,048	-7,233 Reduced 67.04%	3,556 $25,000
Q4 2019 Feb 10, 2020	BUY	$12.83 - $17.12 $69,525 - $92,773	5,419 Added 100.91%	10,789 $162,000
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $20,072 - $31,343	-1,789 Reduced 24.99%	5,370 $70,000
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $63,282 - $86,734	3,975 Added 124.84%	7,159 $118,000
Q1 2019 May 15, 2019	BUY	$20.01 - $25.73 $57,888 - $74,436	2,893 Added 994.16%	3,184 $64,000
Q4 2018 Feb 14, 2019	SELL	$22.63 - $25.53 $88,370 - $99,694	-3,905 Reduced 93.06%	291 $7,000
Q3 2018 Nov 14, 2018	BUY	$26.25 - $31.1 $84,525 - $100,142	3,220 Added 329.92%	4,196 $111,000
Q2 2018 Aug 14, 2018	SELL	$23.95 - $30.95 $241,128 - $311,604	-10,068 Reduced 91.16%	976 $29,000
Q1 2018 May 15, 2018	BUY	$29.6 - $33.9 $70,832 - $81,122	2,393 Added 27.66%	11,044 $335,000
Q4 2017 Feb 14, 2018	BUY	$30.9 - $34.7 $64,673 - $72,627	2,093 Added 31.92%	8,651 $278,000
Q3 2017 Nov 14, 2017	BUY	$28.95 - $34.25 $189,854 - $224,611	6,558	6,558 $216,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $34.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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