Beddow Capital Management Inc 1 800 Flowers Com Inc Transaction History

Beddow Capital Management Inc

$244 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$8.97 - $14.75 $708,405 - $1.16 Million	-78,975 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$12.76 - $25.4 $282,417 - $562,178	-22,133 Reduced 21.89%	78,975 $1.01 Million
Q4 2021 Feb 02, 2022	SELL	$21.84 - $35.27 $69,123 - $111,629	-3,165 Reduced 3.04%	101,108 $2.36 Million
Q3 2021 Oct 27, 2021	SELL	$28.94 - $34.45 $280,718 - $334,165	-9,700 Reduced 8.51%	104,273 $3.18 Million
Q2 2021 Aug 05, 2021	SELL	$23.98 - $37.97 $96,087 - $152,145	-4,007 Reduced 3.4%	113,973 $3.63 Million
Q1 2021 Apr 08, 2021	SELL	$25.38 - $37.1 $282,479 - $412,923	-11,130 Reduced 8.62%	117,980 $3.26 Million
Q4 2020 Feb 10, 2021	BUY	$19.3 - $29.3 $1,447 - $2,197	75 Added 0.06%	129,110 $3.36 Million
Q3 2020 Nov 05, 2020	SELL	$20.85 - $32.07 $1.21 Million - $1.87 Million	-58,225 Reduced 31.09%	129,035 $3.22 Million
Q2 2020 Aug 05, 2020	SELL	$12.35 - $24.65 $865,562 - $1.73 Million	-70,086 Reduced 27.23%	187,260 $3.75 Million
Q1 2020 May 07, 2020	SELL	$11.17 - $18.37 $214,307 - $352,446	-19,186 Reduced 6.94%	257,346 $3.41 Million
Q4 2019 Feb 05, 2020	BUY	$12.05 - $14.59 $431,823 - $522,847	35,836 Added 14.89%	276,532 $4.01 Million
Q3 2019 Nov 07, 2019	SELL	$14.06 - $20.03 $149,176 - $212,518	-10,610 Reduced 4.22%	240,696 $3.56 Million
Q2 2019 Aug 09, 2019	SELL	$17.83 - $21.29 $1.84 Million - $2.2 Million	-103,135 Reduced 29.1%	251,306 $4.75 Million
Q1 2019 May 13, 2019	SELL	$12.06 - $18.48 $2.28 Million - $3.5 Million	-189,193 Reduced 34.8%	354,441 $6.46 Million
Q4 2018 Feb 06, 2019	SELL	$10.1 - $13.7 $412,100 - $558,987	-40,802 Reduced 6.98%	543,634 $6.65 Million
Q3 2018 Nov 13, 2018	SELL	$10.7 - $14.65 $1.32 Million - $1.81 Million	-123,772 Reduced 17.48%	584,436 $6.9 Million
Q2 2018 Aug 13, 2018	SELL	$11.75 - $13.2 $776,639 - $872,480	-66,097 Reduced 8.54%	708,208 $8.89 Million
Q1 2018 May 10, 2018	SELL	$10.2 - $13.0 $384,030 - $489,450	-37,650 Reduced 4.64%	774,305 $9.14 Million
Q4 2017 Feb 12, 2018	BUY	$8.9 - $11.55 $683,475 - $886,982	76,795 Added 10.45%	811,955 $8.69 Million
Q3 2017 Nov 13, 2017	SELL	$8.0 - $10.05 $769,960 - $967,262	-96,245 Reduced 11.58%	735,160 $6.74 Million
Q3 2017 Nov 13, 2017	SELL	$8.0 - $10.05 $170,400 - $214,065	-21,300 Reduced 2.5%	831,405 $8.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	852,705	852,705 $8.31 Million

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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