Charles Schwab Investment Management Inc 1 800 Flowers Com Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 421,540 shares of FLWS stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421,540
Previous 534,049 21.07%
Holding current value
$3.02 Million
Previous $5.08 Million 34.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$7.22 - $11.0 $812,314 - $1.24 Million
-112,509 Reduced 21.07%
421,540 $3.34 Million
Q2 2024

Aug 12, 2024
SELL
$8.64 - $10.54 $738,011 - $900,305
-85,418 Reduced 13.79%
534,049 $5.08 Million
Q1 2024

May 08, 2024
BUY
$9.13 - $11.09 $331,117 - $402,201
36,267 Added 6.22%
619,467 $6.71 Million
Q4 2023

Feb 06, 2024
BUY
$6.76 - $11.29 $56,621 - $94,565
8,376 Added 1.46%
583,200 $6.29 Million
Q3 2023

Nov 08, 2023
BUY
$6.09 - $8.68 $249,099 - $355,038
40,903 Added 7.66%
574,824 $4.02 Million
Q2 2023

Aug 09, 2023
BUY
$7.51 - $11.94 $43,039 - $68,428
5,731 Added 1.09%
533,921 $4.16 Million
Q1 2023

May 11, 2023
BUY
$9.1 - $13.12 $347,165 - $500,527
38,150 Added 7.79%
528,190 $6.07 Million
Q4 2022

Feb 13, 2023
BUY
$5.9 - $9.71 $543,567 - $894,582
92,130 Added 23.15%
490,040 $4.68 Million
Q3 2022

Nov 14, 2022
BUY
$5.98 - $11.18 $539,886 - $1.01 Million
90,282 Added 29.35%
397,910 $2.58 Million
Q2 2022

Aug 15, 2022
BUY
$8.97 - $14.75 $680,123 - $1.12 Million
75,822 Added 32.71%
307,628 $2.93 Million
Q1 2022

May 13, 2022
SELL
$12.76 - $25.4 $7,694 - $15,316
-603 Reduced 0.26%
231,806 $2.96 Million
Q4 2021

Feb 11, 2022
SELL
$21.84 - $35.27 $893,780 - $1.44 Million
-40,924 Reduced 14.97%
232,409 $5.43 Million
Q3 2021

Nov 16, 2021
BUY
$28.94 - $34.45 $84,881 - $101,041
2,933 Added 1.08%
273,333 $8.34 Million
Q2 2021

Aug 16, 2021
BUY
$23.98 - $37.97 $160,354 - $253,905
6,687 Added 2.54%
270,400 $8.62 Million
Q1 2021

May 17, 2021
BUY
$25.38 - $37.1 $257,810 - $376,861
10,158 Added 4.01%
263,713 $7.28 Million
Q4 2020

Feb 16, 2021
BUY
$19.3 - $29.3 $69,846 - $106,036
3,619 Added 1.45%
253,555 $6.59 Million
Q3 2020

Nov 13, 2020
SELL
$20.85 - $32.07 $137,172 - $210,988
-6,579 Reduced 2.56%
249,936 $6.23 Million
Q2 2020

Aug 14, 2020
SELL
$12.35 - $24.65 $8,916 - $17,797
-722 Reduced 0.28%
256,515 $5.14 Million
Q1 2020

May 15, 2020
SELL
$11.17 - $18.37 $72,068 - $118,523
-6,452 Reduced 2.45%
257,237 $3.4 Million
Q4 2019

Feb 07, 2020
BUY
$12.05 - $14.59 $42,054 - $50,919
3,490 Added 1.34%
263,689 $3.82 Million
Q3 2019

Nov 08, 2019
BUY
$14.06 - $20.03 $281,073 - $400,419
19,991 Added 8.32%
260,199 $3.85 Million
Q2 2019

Aug 09, 2019
BUY
$17.83 - $21.29 $600,514 - $717,047
33,680 Added 16.31%
240,208 $4.54 Million
Q1 2019

May 14, 2019
BUY
$12.06 - $18.48 $849,675 - $1.3 Million
70,454 Added 51.78%
206,528 $3.77 Million
Q4 2018

Feb 14, 2019
SELL
$10.1 - $13.7 $18,018 - $24,440
-1,784 Reduced 1.29%
136,074 $1.67 Million
Q3 2018

Nov 13, 2018
SELL
$10.7 - $14.65 $272,122 - $372,578
-25,432 Reduced 15.57%
137,858 $1.63 Million
Q2 2018

Aug 08, 2018
BUY
$11.75 - $13.2 $231,522 - $260,092
19,704 Added 13.72%
163,290 $2.05 Million
Q1 2018

May 07, 2018
BUY
$10.2 - $13.0 $146,176 - $186,303
14,331 Added 11.09%
143,586 $1.7 Million
Q4 2017

Jan 17, 2018
BUY
$8.9 - $11.55 $148,416 - $192,607
16,676 Added 14.81%
129,255 $1.38 Million
Q3 2017

Nov 13, 2017
BUY
$8.0 - $10.05 $900,632 - $1.13 Million
112,579
112,579 $1.11 Million

Others Institutions Holding FLWS

# of Institutions
132
Shares Held
24.1M
Call Options Held
58.6K
Put Options Held
28.5K
View Full List

About 1 800 FLOWERS COM INC

FLWS Quotes by TradingView
  • Ticker FLWS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 37,288,000
  • Market Cap $267M
  • 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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