Us Bancorp \De\ 1 800 Flowers Com Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 16 shares of FLWS stock, worth $114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$114

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$7.22 - $11.0 $115 - $176	16 New	16 $0
Q2 2023 Aug 09, 2023	SELL	$7.51 - $11.94 $1,622 - $2,579	-216 Reduced 45.19%	262 $2,000
Q1 2023 May 09, 2023	SELL	$9.1 - $13.12 $1,820 - $2,624	-200 Reduced 29.5%	478 $5,000
Q4 2022 Feb 13, 2023	BUY	$5.9 - $9.71 $2,820 - $4,641	478 Added 239.0%	678 $6,000
Q3 2022 Oct 27, 2022	SELL	$5.98 - $11.18 $2,667 - $4,986	-446 Reduced 69.04%	200 $1,000
Q2 2022 Aug 01, 2022	SELL	$8.97 - $14.75 $6,090 - $10,015	-679 Reduced 51.25%	646 $6,000
Q1 2022 May 11, 2022	BUY	$12.76 - $25.4 $11,905 - $23,698	933 Added 238.01%	1,325 $17,000
Q4 2021 Feb 11, 2022	SELL	$21.84 - $35.27 $17,166 - $27,722	-786 Reduced 66.72%	392 $9,000
Q3 2021 Nov 10, 2021	BUY	$28.94 - $34.45 $22,746 - $27,077	786 Added 200.51%	1,178 $36,000
Q2 2021 Aug 05, 2021	SELL	$23.98 - $37.97 $599 - $949	-25 Reduced 6.0%	392 $12,000
Q4 2020 Feb 04, 2021	SELL	$19.3 - $29.3 $4,168 - $6,328	-216 Reduced 34.12%	417 $11,000
Q2 2020 Aug 07, 2020	SELL	$12.35 - $24.65 $98 - $197	-8 Reduced 1.25%	633 $13,000
Q1 2020 May 13, 2020	BUY	$11.17 - $18.37 $3,619 - $5,951	324 Added 102.21%	641 $8,000
Q3 2019 Nov 08, 2019	BUY	$14.06 - $20.03 $2,812 - $4,006	200 Added 170.94%	317 $5,000
Q3 2017 Nov 13, 2017	BUY	$8.0 - $10.05 $936 - $1,175	117	117 $1,000

Others Institutions Holding FLWS

# of Institutions

132

Shares Held

24.1M

Call Options Held

58.6K

Put Options Held

28.5K

Black Rock Inc. New York, NY

3.71M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.6M
Shares

$18.6 Million
0.01% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.91M
Shares

$13.7 Million
0.52% of portfolio
Nomura Holdings Inc Tokyo, M0

1.8M
Shares

$12.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$12.3 Million
0.0% of portfolio

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 $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

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