State Street Corp Farmer Brothers CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Farmer Brothers CO stock. As of the latest transaction made, State Street Corp holds 91,781 shares of FARM stock, worth $187,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,781

Previous 91,781 -0.0%

Holding current value

$187,233

Previous $245,000 26.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.82 - $3.16 $30,212 - $52,456	-16,600 Reduced 15.32%	91,781 $236,000
Q2 2023 Aug 14, 2023	BUY	$1.78 - $3.73 $97,722 - $204,777	54,900 Added 102.65%	108,381 $300,000
Q2 2022 Aug 15, 2022	BUY	$4.5 - $7.78 $16,650 - $28,786	3,700 Added 7.43%	53,481 $251,000
Q1 2022 May 16, 2022	BUY	$5.5 - $7.74 $5,252 - $7,391	955 Added 1.96%	49,781 $354,000
Q4 2021 Feb 14, 2022	SELL	$6.0 - $8.54 $3,096 - $4,406	-516 Reduced 1.05%	48,826 $364,000
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $32,234 - $56,166	4,440 Added 9.89%	49,342 $415,000
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $1.9 Million - $2.88 Million	-225,675 Reduced 83.41%	44,902 $570,000
Q1 2021 May 17, 2021	SELL	$4.53 - $11.34 $63,882 - $159,916	-14,102 Reduced 4.95%	270,577 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$3.47 - $4.86 $58,462 - $81,881	-16,848 Reduced 5.59%	284,679 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	$4.37 - $7.73 $10,579 - $18,714	2,421 Added 0.81%	301,527 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $11.07 $391,370 - $688,786	62,221 Added 26.27%	299,106 $2.2 Million
Q1 2020 May 11, 2020	BUY	$6.15 - $14.8 $1.46 Million - $3.51 Million	236,885 New	236,885 $1.65 Million

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $39.3M
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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State Street Corp Farmer Brothers CO Transaction History