State Street Corp 1 800 Flowers Com Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, State Street Corp holds 599,570 shares of FLWS stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
599,570
Previous 596,684 0.48%
Holding current value
$4.3 Million
Previous $5.68 Million 16.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.22 - $11.0 $20,836 - $31,746
2,886 Added 0.48%
599,570 $4.75 Million
Q2 2024

Aug 14, 2024
SELL
$8.64 - $10.54 $53,533 - $65,305
-6,196 Reduced 1.03%
596,684 $5.68 Million
Q1 2024

May 15, 2024
BUY
$9.13 - $11.09 $228,907 - $278,048
25,072 Added 4.34%
602,880 $6.53 Million
Q4 2023

Feb 14, 2024
BUY
$6.76 - $11.29 $261,186 - $436,211
38,637 Added 7.17%
577,808 $6.23 Million
Q3 2023

Nov 14, 2023
SELL
$6.09 - $8.68 $79,791 - $113,725
-13,102 Reduced 2.37%
539,171 $3.77 Million
Q2 2023

Aug 14, 2023
BUY
$7.51 - $11.94 $35,965 - $57,180
4,789 Added 0.87%
552,273 $4.31 Million
Q1 2023

May 15, 2023
BUY
$9.1 - $13.12 $118,891 - $171,412
13,065 Added 2.44%
547,484 $6.3 Million
Q4 2022

Feb 14, 2023
SELL
$5.9 - $9.71 $42,043 - $69,193
-7,126 Reduced 1.32%
534,419 $5.11 Million
Q3 2022

Nov 15, 2022
SELL
$5.98 - $11.18 $412 - $771
-69 Reduced 0.01%
541,545 $3.52 Million
Q2 2022

Aug 15, 2022
SELL
$8.97 - $14.75 $2.56 Million - $4.21 Million
-285,246 Reduced 34.5%
541,614 $5.15 Million
Q1 2022

May 16, 2022
SELL
$12.76 - $25.4 $5,907 - $11,760
-463 Reduced 0.06%
826,860 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$21.84 - $35.27 $1.01 Million - $1.63 Million
46,186 Added 5.91%
827,323 $19.3 Million
Q3 2021

Nov 15, 2021
SELL
$28.94 - $34.45 $1.34 Million - $1.6 Million
-46,380 Reduced 5.6%
781,137 $23.8 Million
Q2 2021

Aug 16, 2021
BUY
$23.98 - $37.97 $1.6 Million - $2.53 Million
66,621 Added 8.76%
827,517 $26.4 Million
Q1 2021

May 17, 2021
SELL
$25.38 - $37.1 $4.95 Million - $7.24 Million
-195,228 Reduced 20.42%
760,896 $21 Million
Q4 2020

Feb 16, 2021
BUY
$19.3 - $29.3 $3.24 Million - $4.92 Million
167,913 Added 21.3%
956,124 $24.9 Million
Q3 2020

Nov 10, 2020
BUY
$20.85 - $32.07 $668,826 - $1.03 Million
32,078 Added 4.24%
788,211 $19.7 Million
Q2 2020

Aug 14, 2020
BUY
$12.35 - $24.65 $1.52 Million - $3.04 Million
123,236 Added 19.47%
756,133 $15.1 Million
Q1 2020

May 11, 2020
BUY
$11.17 - $18.37 $7.07 Million - $11.6 Million
632,897 New
632,897 $8.37 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

FLWS Quotes by TradingView
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email