Hennion & Walsh Asset Management, Inc. 1 800 Flowers Com Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 44,533 shares of FLWS stock, worth $349,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,533

Previous 43,061 3.42%

Holding current value

$349,138

Previous $409,000 13.69%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$7.22 - $11.0 $10,627 - $16,192	1,472 Added 3.42%	44,533 $353,000
Q2 2024 Jul 19, 2024	BUY	$8.64 - $10.54 $35,925 - $43,825	4,158 Added 10.69%	43,061 $409,000
Q1 2024 Apr 17, 2024	SELL	$9.13 - $11.09 $388,490 - $471,890	-42,551 Reduced 52.24%	38,903 $421,000
Q4 2023 Jan 10, 2024	SELL	$6.76 - $11.29 $43,209 - $72,165	-6,392 Reduced 7.28%	81,454 $878,000
Q3 2023 Oct 27, 2023	SELL	$6.09 - $8.68 $134,552 - $191,775	-22,094 Reduced 20.1%	87,846 $614,000
Q2 2023 Aug 09, 2023	BUY	$7.51 - $11.94 $14,126 - $22,459	1,881 Added 1.74%	109,940 $858,000
Q1 2023 Apr 20, 2023	SELL	$9.1 - $13.12 $206,824 - $298,191	-22,728 Reduced 17.38%	108,059 $1.24 Million
Q4 2022 Jan 12, 2023	SELL	$5.9 - $9.71 $75,567 - $124,365	-12,808 Reduced 8.92%	130,787 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $134,854 - $252,120	-22,551 Reduced 13.57%	143,595 $932,000
Q2 2022 Jul 19, 2022	BUY	$8.97 - $14.75 $91,440 - $150,361	10,194 Added 6.54%	166,146 $1.58 Million
Q1 2022 Apr 26, 2022	BUY	$12.76 - $25.4 $117,889 - $234,670	9,239 Added 6.3%	155,952 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $291,280 - $470,395	13,337 Added 10.0%	146,713 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$28.94 - $34.45 $84,736 - $100,869	-2,928 Reduced 2.15%	133,376 $4.07 Million
Q2 2021 Aug 13, 2021	BUY	$23.98 - $37.97 $247,977 - $392,647	10,341 Added 8.21%	136,304 $4.34 Million
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $3.2 Million - $4.67 Million	125,963 New	125,963 $3.48 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

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $292M
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...

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Hennion & Walsh Asset Management, Inc. 1 800 Flowers Com Inc Transaction History