Price T Rowe Associates Inc 1 800 Flowers Com Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 21,712 shares of FLWS stock, worth $163,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,712

Previous 108,502 79.99%

Holding current value

$163,491

Previous $1.03 Million 83.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.22 - $11.0 $626,623 - $954,690	-86,790 Reduced 79.99%	21,712 $173,000
Q2 2024 Aug 14, 2024	BUY	$8.64 - $10.54 $753,727 - $919,477	87,237 Added 410.24%	108,502 $1.03 Million
Q1 2024 May 15, 2024	BUY	$9.13 - $11.09 $11,750 - $14,272	1,287 Added 6.44%	21,265 $231,000
Q4 2023 Feb 14, 2024	BUY	$6.76 - $11.29 $6,327 - $10,567	936 Added 4.92%	19,978 $216,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $8.68 $3,111 - $4,435	511 Added 2.76%	19,042 $134,000
Q1 2023 May 15, 2023	BUY	$9.1 - $13.12 $4,067 - $5,864	447 Added 2.47%	18,531 $214,000
Q4 2022 Feb 14, 2023	BUY	$5.9 - $9.71 $26,367 - $43,393	4,469 Added 32.82%	18,084 $173,000
Q3 2022 Nov 14, 2022	BUY	$5.98 - $11.18 $12,324 - $23,041	2,061 Added 17.84%	13,615 $89,000
Q2 2022 Aug 15, 2022	BUY	$8.97 - $14.75 $394 - $649	44 Added 0.38%	11,554 $110,000
Q1 2022 May 16, 2022	SELL	$12.76 - $25.4 $238,828 - $475,411	-18,717 Reduced 61.92%	11,510 $147,000
Q4 2021 Feb 14, 2022	SELL	$21.84 - $35.27 $8,736 - $14,108	-400 Reduced 1.31%	30,227 $706,000
Q3 2021 Nov 15, 2021	BUY	$28.94 - $34.45 $76,401 - $90,948	2,640 Added 9.43%	30,627 $934,000
Q2 2021 Aug 16, 2021	SELL	$23.98 - $37.97 $224,740 - $355,854	-9,372 Reduced 25.09%	27,987 $892,000
Q1 2021 May 17, 2021	BUY	$25.38 - $37.1 $63,754 - $93,195	2,512 Added 7.21%	37,359 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$19.3 - $29.3 $672,547 - $1.02 Million	34,847 New	34,847 $906,000

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 $281M
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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Price T Rowe Associates Inc 1 800 Flowers Com Inc Transaction History