North Star Investment Management Corp. 1 800 Flowers Com Inc Transaction History

North Star Investment Management Corp.

$1.39 Billion
Q1 2024

A detailed history of North Star Investment Management Corp. transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 278,150 shares of FLWS stock, worth $2.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

278,150

Previous 300,650 7.48%

Holding current value

$2.66 Million

Previous $3.24 Million 7.07%

% of portfolio

0.22%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$9.13 - $11.09 $205,425 - $249,525	-22,500 Reduced 7.48%	278,150 $3.01 Million
Q4 2023 Jan 10, 2024	BUY	$6.76 - $11.29 $891,644 - $1.49 Million	131,900 Added 78.16%	300,650 $3.24 Million
Q3 2023 Nov 06, 2023	SELL	$6.09 - $8.68 $1.12 Million - $1.59 Million	-183,500 Reduced 52.09%	168,750 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$7.51 - $11.94 $55,198 - $87,759	7,350 Added 2.13%	352,250 $2.75 Million
Q1 2023 Apr 27, 2023	BUY	$9.1 - $13.12 $596,960 - $860,672	65,600 Added 23.49%	344,900 $3.97 Million

Q4 2022 Jan 11, 2023	BUY	$5.9 - $9.71 $303,850 - $500,065	51,500 Added 22.61%	279,300 $0
Q3 2022 Nov 02, 2022	SELL	$5.98 - $11.18 $149,500 - $279,500	-25,000 Reduced 9.89%	227,800 $1.48 Million
Q2 2022 Jul 19, 2022	BUY	$8.97 - $14.75 $26,013 - $42,775	2,900 Added 1.16%	252,800 $2.4 Million
Q1 2022 May 03, 2022	BUY	$12.76 - $25.4 $1.34 Million - $2.67 Million	105,000 Added 72.46%	249,900 $3.19 Million
Q4 2021 Feb 07, 2022	BUY	$21.84 - $35.27 $293,748 - $474,381	13,450 Added 10.23%	144,900 $3.39 Million
Q3 2021 Oct 20, 2021	SELL	$28.94 - $34.45 $31,834 - $37,895	-1,100 Reduced 0.83%	131,450 $4.01 Million
Q2 2021 Jul 13, 2021	SELL	$23.98 - $37.97 $35,970 - $56,955	-1,500 Reduced 1.12%	132,550 $4.22 Million
Q4 2020 Jan 12, 2021	BUY	$19.3 - $29.3 $86,850 - $131,850	4,500 Added 3.47%	134,050 $3.49 Million
Q3 2020 Oct 13, 2020	SELL	$20.85 - $32.07 $2,085 - $3,207	-100 Reduced 0.08%	129,550 $3.23 Million
Q2 2020 Jul 16, 2020	SELL	$12.35 - $24.65 $863,018 - $1.72 Million	-69,880 Reduced 35.02%	129,650 $2.6 Million
Q1 2020 Apr 23, 2020	BUY	$11.17 - $18.37 $163,082 - $268,202	14,600 Added 7.89%	199,530 $2.64 Million
Q4 2019 Jan 29, 2020	BUY	$12.05 - $14.59 $231,119 - $279,836	19,180 Added 11.57%	184,930 $2.68 Million
Q3 2019 Oct 03, 2019	BUY	$14.06 - $20.03 $148,684 - $211,817	10,575 Added 6.81%	165,750 $2.45 Million
Q2 2019 Jul 15, 2019	SELL	$17.83 - $21.29 $484,975 - $579,088	-27,200 Reduced 14.91%	155,175 $2.93 Million
Q1 2019 Apr 10, 2019	SELL	$12.06 - $18.48 $856,260 - $1.31 Million	-71,000 Reduced 28.02%	182,375 $3.33 Million
Q4 2018 Jan 07, 2019	BUY	$10.1 - $13.7 $20,200 - $27,400	2,000 Added 0.8%	253,375 $3.1 Million
Q3 2018 Oct 11, 2018	BUY	$10.7 - $14.65 $107,000 - $146,500	10,000 Added 4.14%	251,375 $2.97 Million
Q1 2018 Apr 13, 2018	BUY	$10.2 - $13.0 $102,000 - $130,000	10,000 Added 4.32%	241,375 $2.85 Million
Q4 2017 Jan 11, 2018	BUY	$8.9 - $11.55 $44,500 - $57,750	5,000 Added 2.21%	231,375 $2.48 Million
Q3 2017 Oct 06, 2017	BUY	$8.0 - $10.05 $1.81 Million - $2.28 Million	226,375	226,375 $2.23 Million

Others Institutions Holding FLWS

# of Institutions

143

Shares Held

22.4M

Call Options Held

118K

Put Options Held

78.1K

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 $356M
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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North Star Investment Management Corp. 1 800 Flowers Com Inc Transaction History