Morgan Stanley 1 800 Flowers Com Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Morgan Stanley holds 467,451 shares of FLWS stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467,451

Previous 445,109 5.02%

Holding current value

$3.35 Million

Previous $4.24 Million 12.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.22 - $11.0 $161,309 - $245,762	22,342 Added 5.02%	467,451 $3.71 Million
Q2 2024 Oct 17, 2024	BUY	$8.64 - $10.54 $3,836 - $4,679	444 Added 0.1%	445,109 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$8.64 - $10.54 $3,836 - $4,679	444 Added 0.1%	445,109 $4.24 Million
Q1 2024 Oct 17, 2024	SELL	$9.13 - $11.09 $4,053 - $4,923	-444 Reduced 0.1%	444,665 $4.82 Million
Q1 2024 Aug 16, 2024	SELL	$9.13 - $11.09 $379,031 - $460,401	-41,515 Reduced 8.54%	444,665 $4.82 Million
Q1 2024 May 15, 2024	SELL	$9.13 - $11.09 $379,031 - $460,401	-41,515 Reduced 8.54%	444,665 $4.82 Million
Q4 2023 Aug 16, 2024	BUY	$6.76 - $11.29 $277,639 - $463,691	41,071 Added 9.23%	486,180 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$6.76 - $11.29 $237,573 - $396,775	-35,144 Reduced 6.74%	486,180 $5.24 Million
Q3 2023 Nov 15, 2023	SELL	$6.09 - $8.68 $510,110 - $727,054	-83,762 Reduced 13.84%	521,324 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$7.51 - $11.94 $327,270 - $520,321	-43,578 Reduced 6.72%	605,086 $4.72 Million
Q1 2023 May 15, 2023	SELL	$9.1 - $13.12 $278,250 - $401,170	-30,577 Reduced 4.5%	648,664 $7.46 Million
Q4 2022 Feb 14, 2023	SELL	$5.9 - $9.71 $2.53 Million - $4.16 Million	-428,153 Reduced 38.66%	679,241 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $4.42 Million - $8.27 Million	739,431 Added 200.95%	1,107,394 $7.19 Million
Q2 2022 Oct 27, 2022	BUY	$8.97 - $14.75 $748,080 - $1.23 Million	83,398 Added 29.31%	367,963 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $748,080 - $1.23 Million	83,398 Added 29.31%	367,963 $3.5 Million
Q1 2022 Oct 27, 2022	SELL	$12.76 - $25.4 $1.06 Million - $2.12 Million	-83,398 Reduced 22.66%	284,565 $3.63 Million
Q1 2022 May 13, 2022	BUY	$12.76 - $25.4 $1.24 Million - $2.47 Million	97,098 Added 51.79%	284,565 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$21.84 - $35.27 $95,375 - $154,024	4,367 Added 2.39%	187,467 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$28.94 - $34.45 $5.3 Million - $6.31 Million	183,100 New	183,100 $5.59 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 $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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