Barclays PLC 1 800 Flowers Com Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Barclays PLC holds 69,102 shares of FLWS stock, worth $668,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,102

Previous 87,956 21.44%

Holding current value

$668,907

Previous $949,000 21.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.13 - $11.09 $172,137 - $209,090	-18,854 Reduced 21.44%	69,102 $749,000
Q4 2023 Feb 15, 2024	BUY	$6.76 - $11.29 $207,552 - $346,636	30,703 Added 53.63%	87,956 $949,000
Q3 2023 Nov 07, 2023	SELL	$6.09 - $8.68 $41,058 - $58,520	-6,742 Reduced 10.54%	57,253 $401,000
Q2 2023 Aug 03, 2023	BUY	$7.51 - $11.94 $302,938 - $481,635	40,338 Added 170.51%	63,995 $499,000
Q1 2023 May 04, 2023	BUY	$9.1 - $13.12 $69,387 - $100,040	7,625 Added 47.56%	23,657 $272,000

Q4 2022 Feb 13, 2023	BUY	$5.9 - $9.71 $53,489 - $88,030	9,066 Added 130.15%	16,032 $153,000
Q3 2022 Nov 03, 2022	SELL	$5.98 - $11.18 $948,631 - $1.77 Million	-158,634 Reduced 95.79%	6,966 $45,000
Q2 2022 Aug 12, 2022	SELL	$8.97 - $14.75 $32,166 - $52,893	-3,586 Reduced 2.12%	165,600 $1.58 Million
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $1.69 Million - $3.37 Million	132,711 Added 363.84%	169,186 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $558,689 - $902,241	25,581 Added 234.82%	36,475 $852,000
Q3 2021 Nov 09, 2021	SELL	$28.94 - $34.45 $605,453 - $720,728	-20,921 Reduced 65.76%	10,894 $333,000
Q2 2021 Aug 13, 2021	SELL	$23.98 - $37.97 $164,406 - $260,322	-6,856 Reduced 17.73%	31,815 $1.02 Million
Q1 2021 May 13, 2021	SELL	$25.38 - $37.1 $1.2 Million - $1.76 Million	-47,401 Reduced 55.07%	38,671 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$19.3 - $29.3 $241,114 - $366,044	-12,493 Reduced 12.67%	86,072 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$20.85 - $32.07 $853,098 - $1.31 Million	-40,916 Reduced 29.33%	98,565 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$12.35 - $24.65 $1.04 Million - $2.08 Million	84,370 Added 153.09%	139,481 $2.79 Million
Q1 2020 May 13, 2020	SELL	$11.17 - $18.37 $84,702 - $139,299	-7,583 Reduced 12.1%	55,111 $729,000
Q4 2019 Feb 10, 2020	SELL	$12.05 - $14.59 $336,725 - $407,702	-27,944 Reduced 30.83%	62,694 $909,000
Q3 2019 Nov 14, 2019	BUY	$14.06 - $20.03 $203,082 - $289,313	14,444 Added 18.96%	90,638 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$17.83 - $21.29 $55,950 - $66,808	-3,138 Reduced 3.96%	76,194 $1.44 Million
Q1 2019 May 15, 2019	SELL	$12.06 - $18.48 $1.46 Million - $2.23 Million	-120,755 Reduced 60.35%	79,332 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $1.82 Million - $2.47 Million	180,082 Added 900.18%	200,087 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$10.7 - $14.65 $141,668 - $193,966	13,240 Added 195.71%	20,005 $237,000
Q2 2018 Aug 14, 2018	SELL	$11.75 - $13.2 $59,055 - $66,343	-5,026 Reduced 42.63%	6,765 $84,000
Q1 2018 May 15, 2018	BUY	$10.2 - $13.0 $61,026 - $77,779	5,983 Added 103.01%	11,791 $139,000
Q4 2017 Feb 14, 2018	BUY	$8.9 - $11.55 $42,737 - $55,463	4,802 Added 477.34%	5,808 $62,000
Q3 2017 Nov 14, 2017	BUY	$8.0 - $10.05 $8,048 - $10,110	1,006	1,006 $10,000

Others Institutions Holding FLWS

# of Institutions

143

Shares Held

22.4M

Call Options Held

118K

Put Options Held

78.1K

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 $361M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account