Formidable Asset Management, LLC Farmer Brothers CO Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Formidable Asset Management, LLC holds 15,265 shares of FARM stock, worth $31,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,265

Previous 17,793 14.21%

Holding current value

$31,140

Previous $47,000 36.17%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.94 - $2.94 $4,904 - $7,432	-2,528 Reduced 14.21%	15,265 $30,000
Q2 2024 Aug 08, 2024	SELL	$2.68 - $3.63 $29,480 - $39,930	-11,000 Reduced 38.2%	17,793 $47,000
Q1 2024 May 15, 2024	BUY	$2.86 - $3.78 $2,860 - $3,780	1,000 Added 3.6%	28,793 $102,000
Q4 2023 Feb 07, 2024	SELL	$2.28 - $3.27 $7,979 - $11,445	-3,500 Reduced 11.18%	27,793 $85,000
Q3 2023 Nov 09, 2023	SELL	$1.82 - $3.16 $302 - $524	-166 Reduced 0.53%	31,293 $80,000
Q2 2023 Aug 15, 2023	SELL	$1.78 - $3.73 $1,780 - $3,730	-1,000 Reduced 3.08%	31,459 $87,000
Q4 2022 Feb 07, 2023	SELL	$4.5 - $6.75 $13,500 - $20,250	-3,000 Reduced 8.46%	32,459 $150,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $5.85 $4,570 - $5,850	-1,000 Reduced 2.74%	35,459 $176,000
Q2 2022 Aug 16, 2022	SELL	$4.5 - $7.78 $1,503 - $2,598	-334 Reduced 0.91%	36,459 $173,000
Q1 2022 May 04, 2022	SELL	$5.5 - $7.74 $5,500 - $7,740	-1,000 Reduced 2.65%	36,793 $262,000
Q4 2021 Feb 07, 2022	SELL	$6.0 - $8.54 $94,884 - $135,051	-15,814 Reduced 29.5%	37,793 $292,000
Q3 2021 Nov 10, 2021	SELL	$7.26 - $12.65 $171,031 - $298,008	-23,558 Reduced 30.53%	53,607 $451,000
Q2 2021 Aug 16, 2021	BUY	$8.4 - $12.74 $643,977 - $976,699	76,664 Added 15302.2%	77,165 $800,000
Q2 2021 Aug 06, 2021	SELL	$8.4 - $12.74 $1.05 Million - $1.59 Million	-124,864 Reduced 99.6%	501 $722,000
Q1 2021 May 12, 2021	BUY	$4.53 - $11.34 $404,053 - $1.01 Million	89,195 Added 246.6%	125,365 $1.33 Million
Q4 2020 Jan 29, 2021	SELL	$3.47 - $4.86 $74,605 - $104,490	-21,500 Reduced 37.28%	36,170 $164,000
Q3 2020 Nov 13, 2020	SELL	$4.37 - $7.73 $58,632 - $103,713	-13,417 Reduced 18.87%	57,670 $267,000
Q2 2020 Aug 13, 2020	SELL	$6.29 - $11.07 $78,499 - $138,153	-12,480 Reduced 14.93%	71,087 $448,000
Q1 2020 Jun 01, 2020	SELL	$6.15 - $14.8 $380,992 - $916,860	-61,950 Reduced 42.57%	83,567 $581,000
Q4 2019 Feb 13, 2020	BUY	$12.83 - $17.12 $999,097 - $1.33 Million	77,872 Added 115.12%	145,517 $1.87 Million
Q3 2019 Nov 08, 2019	BUY	$11.22 - $17.52 $758,976 - $1.19 Million	67,645 New	67,645 $961,000

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 $39.3M
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...

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Formidable Asset Management, LLC Farmer Brothers CO Transaction History