Northern Trust Corp Farmer Brothers CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Farmer Brothers CO stock. As of the latest transaction made, Northern Trust Corp holds 52,823 shares of FARM stock, worth $94,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,823
Previous 52,823 -0.0%
Holding current value
$94,024
Previous $141,000 26.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$2.68 - $3.63 $9,224 - $12,494
3,442 Added 6.97%
52,823 $141,000
Q1 2024

May 14, 2024
BUY
$2.86 - $3.78 $20,214 - $26,717
7,068 Added 16.7%
49,381 $176,000
Q4 2023

Feb 13, 2024
SELL
$2.28 - $3.27 $2,925 - $4,195
-1,283 Reduced 2.94%
42,313 $129,000
Q3 2023

Nov 13, 2023
SELL
$1.82 - $3.16 $689 - $1,197
-379 Reduced 0.86%
43,596 $112,000
Q2 2023

Aug 11, 2023
SELL
$1.78 - $3.73 $3,992 - $8,366
-2,243 Reduced 4.85%
43,975 $121,000
Q1 2023

May 15, 2023
BUY
$3.66 - $5.39 $10,690 - $15,744
2,921 Added 6.75%
46,218 $178,000
Q4 2022

Feb 13, 2023
BUY
$4.5 - $6.75 $9,355 - $14,033
2,079 Added 5.04%
43,297 $199,000
Q3 2022

Nov 14, 2022
BUY
$4.57 - $5.85 $1,608 - $2,059
352 Added 0.86%
41,218 $193,000
Q2 2022

Aug 12, 2022
SELL
$4.5 - $7.78 $3,694 - $6,387
-821 Reduced 1.97%
40,866 $191,000
Q1 2022

May 13, 2022
SELL
$5.5 - $7.74 $1,380 - $1,942
-251 Reduced 0.6%
41,687 $296,000
Q4 2021

Feb 08, 2022
SELL
$6.0 - $8.54 $12,522 - $17,822
-2,087 Reduced 4.74%
41,938 $313,000
Q3 2021

Nov 15, 2021
SELL
$7.26 - $12.65 $17,075 - $29,752
-2,352 Reduced 5.07%
44,025 $370,000
Q2 2021

Aug 13, 2021
SELL
$8.4 - $12.74 $1.03 Million - $1.57 Million
-122,882 Reduced 72.6%
46,377 $589,000
Q1 2021

May 12, 2021
SELL
$4.53 - $11.34 $98,595 - $246,815
-21,765 Reduced 11.39%
169,259 $1.77 Million
Q4 2020

Feb 11, 2021
SELL
$3.47 - $4.86 $20,466 - $28,664
-5,898 Reduced 3.0%
191,024 $892,000
Q3 2020

Nov 16, 2020
SELL
$4.37 - $7.73 $42,546 - $75,259
-9,736 Reduced 4.71%
196,922 $871,000
Q2 2020

Aug 14, 2020
BUY
$6.29 - $11.07 $236,422 - $416,088
37,587 Added 22.23%
206,658 $1.52 Million
Q1 2020

May 14, 2020
BUY
$6.15 - $14.8 $5,707 - $13,734
928 Added 0.55%
169,071 $1.18 Million
Q4 2019

Feb 14, 2020
BUY
$12.83 - $17.12 $29,932 - $39,940
2,333 Added 1.41%
168,143 $2.53 Million
Q3 2019

Nov 13, 2019
SELL
$11.22 - $17.52 $594,839 - $928,840
-53,016 Reduced 24.23%
165,810 $2.15 Million
Q2 2019

Aug 13, 2019
BUY
$15.92 - $21.82 $179,004 - $245,344
11,244 Added 5.42%
218,826 $3.58 Million
Q1 2019

May 13, 2019
BUY
$20.01 - $25.73 $211,585 - $272,069
10,574 Added 5.37%
207,582 $4.15 Million
Q4 2018

Feb 12, 2019
BUY
$22.63 - $25.53 $88,845 - $100,230
3,926 Added 2.03%
197,008 $4.6 Million
Q3 2018

Nov 14, 2018
BUY
$26.25 - $31.1 $194,486 - $230,419
7,409 Added 3.99%
193,082 $5.1 Million
Q2 2018

Sep 18, 2018
SELL
$23.95 - $30.95 $26,225 - $33,890
-1,095 Reduced 0.59%
185,673 $5.67 Million
Q2 2018

Aug 14, 2018
BUY
$23.95 - $30.95 $355,130 - $458,926
14,828 Added 8.62%
186,768 $5.71 Million
Q1 2018

May 09, 2018
BUY
$29.6 - $33.9 $464,986 - $532,535
15,709 Added 10.05%
171,940 $5.19 Million
Q4 2017

Feb 14, 2018
BUY
$30.9 - $34.7 $73,511 - $82,551
2,379 Added 1.55%
156,231 $5.02 Million
Q3 2017

Nov 13, 2017
BUY
$28.95 - $34.25 $4.45 Million - $5.27 Million
153,852
153,852 $5.05 Million

Others Institutions Holding FARM

# of Institutions
51
Shares Held
8.89M
Call Options Held
3.5K
Put Options Held
17.7K
View Full List

About FARMER BROTHERS CO

FARM Quotes by TradingView
  • Ticker FARM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,280,000
  • Market Cap $34.3M
  • 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...
More about FARM
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