State Street Corp 1 800 Flowers Com Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 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 602,880 shares of FLWS stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
602,880
Previous 577,808 4.34%
Holding current value
$5.76 Million
Previous $6.23 Million 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
143
Shares Held
22.4M
Call Options Held
118K
Put Options Held
78.1K
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 $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...
More about FLWS
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