Strs Ohio 1 800 Flowers Com Inc Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Strs Ohio holds 47,900 shares of FLWS stock, worth $458,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,900

Previous 54,900 12.75%

Holding current value

$458,403

Previous $591,000 12.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.13 - $11.09 $63,910 - $77,630	-7,000 Reduced 12.75%	47,900 $518,000
Q4 2023 Jan 30, 2024	SELL	$6.76 - $11.29 $131,820 - $220,154	-19,500 Reduced 26.21%	54,900 $591,000
Q3 2023 Oct 26, 2023	BUY	$6.09 - $8.68 $54,201 - $77,252	8,900 Added 13.59%	74,400 $520,000
Q2 2023 Jul 31, 2023	BUY	$7.51 - $11.94 $244,075 - $388,050	32,500 Added 98.48%	65,500 $510,000
Q1 2023 Aug 02, 2023	SELL	$9.1 - $13.12 $295,750 - $426,400	-32,500 Reduced 49.62%	33,000 $379,000

Q1 2023 Apr 27, 2023	BUY	$9.1 - $13.12 $107,380 - $154,816	11,800 Added 55.66%	33,000 $379,000
Q4 2022 Jan 26, 2023	BUY	$5.9 - $9.71 $125,080 - $205,852	21,200 New	21,200 $202,000
Q2 2021 Jul 26, 2021	SELL	$23.98 - $37.97 $251,790 - $398,685	-10,500 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$19.3 - $29.3 $318,450 - $483,450	-16,500 Reduced 61.11%	10,500 $273,000
Q3 2020 Dec 14, 2020	SELL	$20.85 - $32.07 $10,425 - $16,035	-500 Reduced 1.82%	27,000 $673,000
Q2 2020 Jul 23, 2020	BUY	$12.35 - $24.65 $339,625 - $677,875	27,500 New	27,500 $550,000
Q4 2019 Jan 24, 2020	SELL	$12.05 - $14.59 $515,740 - $624,452	-42,800 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$14.06 - $20.03 $125,134 - $178,267	8,900 Added 26.25%	42,800 $633,000
Q2 2019 Jul 25, 2019	SELL	$17.83 - $21.29 $53,489 - $63,870	-3,000 Reduced 8.13%	33,900 $640,000
Q1 2019 Apr 19, 2019	SELL	$12.06 - $18.48 $121,806 - $186,648	-10,100 Reduced 21.49%	36,900 $672,000
Q4 2018 Jan 23, 2019	SELL	$10.1 - $13.7 $108,070 - $146,590	-10,700 Reduced 18.54%	47,000 $574,000
Q1 2018 Apr 20, 2018	SELL	$10.2 - $13.0 $66,300 - $84,500	-6,500 Reduced 10.12%	57,700 $680,000
Q4 2017 Jan 23, 2018	SELL	$8.9 - $11.55 $32,040 - $41,580	-3,600 Reduced 5.31%	64,200 $686,000
Q3 2017 Oct 23, 2017	BUY	$8.0 - $10.05 $542,400 - $681,390	67,800	67,800 $667,000

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

Ticker FLWS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,288,000
Market Cap $357M
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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