Invesco Ltd. 1 800 Flowers Com Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Invesco Ltd. holds 174,258 shares of FLWS stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,258

Previous 195,637 10.93%

Holding current value

$1.38 Million

Previous $2.12 Million 21.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.64 - $10.54 $184,714 - $225,334	-21,379 Reduced 10.93%	174,258 $1.66 Million
Q1 2024 May 14, 2024	BUY	$9.13 - $11.09 $755,900 - $918,174	82,793 Added 73.37%	195,637 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$6.76 - $11.29 $97,276 - $162,463	14,390 Added 14.62%	112,844 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$6.09 - $8.68 $2,685 - $3,827	441 Added 0.45%	98,454 $689,000
Q2 2023 Aug 11, 2023	BUY	$7.51 - $11.94 $112 - $179	15 Added 0.02%	98,013 $764,000
Q1 2023 May 12, 2023	SELL	$9.1 - $13.12 $235,817 - $339,991	-25,914 Reduced 20.91%	97,998 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$5.9 - $9.71 $283,506 - $466,584	48,052 Added 63.34%	123,912 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $11.18 $16,385 - $30,633	-2,740 Reduced 3.49%	75,860 $493,000
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $117,184 - $192,694	13,064 Added 19.93%	78,600 $747,000
Q1 2022 May 16, 2022	BUY	$12.76 - $25.4 $239,964 - $477,672	18,806 Added 40.24%	65,536 $836,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $10,199 - $16,471	-467 Reduced 0.99%	46,730 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$28.94 - $34.45 $104,039 - $123,847	3,595 Added 8.25%	47,197 $1.44 Million
Q2 2021 Aug 17, 2021	SELL	$23.98 - $37.97 $8,369 - $13,251	-349 Reduced 0.79%	43,602 $1.39 Million
Q1 2021 May 17, 2021	SELL	$25.38 - $37.1 $15,507 - $22,668	-611 Reduced 1.37%	43,951 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$19.3 - $29.3 $11,657 - $17,697	-604 Reduced 1.34%	44,562 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$20.85 - $32.07 $739,007 - $1.14 Million	-35,444 Reduced 43.97%	45,166 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $24.65 $448,181 - $894,548	-36,290 Reduced 31.04%	80,610 $1.61 Million
Q1 2020 May 15, 2020	BUY	$11.17 - $18.37 $429,709 - $706,693	38,470 Added 49.05%	116,900 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$12.05 - $14.59 $174,026 - $210,708	-14,442 Reduced 15.55%	78,430 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$14.06 - $20.03 $1.24 Million - $1.76 Million	-87,870 Reduced 48.62%	92,872 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$17.83 - $21.29 $7,542 - $9,005	-423 Reduced 0.23%	180,742 $3.41 Million
Q1 2019 May 15, 2019	BUY	$12.06 - $18.48 $1.24 Million - $1.89 Million	102,502 Added 130.31%	181,165 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$10.1 - $13.7 $794,496 - $1.08 Million	78,663 New	78,663 $962,000

Others Institutions Holding FLWS

# of Institutions

126

Shares Held

22.5M

Call Options Held

83.4K

Put Options Held

24.6K

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 $296M
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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