Envestnet Asset Management Inc 1 800 Flowers Com Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,803 shares of FLWS stock, worth $95,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,803

Previous 12,948 8.84%

Holding current value

$95,604

Previous $123,000 24.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.22 - $11.0 $8,266 - $12,595	-1,145 Reduced 8.84%	11,803 $93,000
Q2 2024 Aug 08, 2024	SELL	$8.64 - $10.54 $3,412 - $4,163	-395 Reduced 2.96%	12,948 $123,000
Q1 2024 May 13, 2024	SELL	$9.13 - $11.09 $51,164 - $62,148	-5,604 Reduced 29.58%	13,343 $144,000
Q4 2023 Feb 13, 2024	SELL	$6.76 - $11.29 $32,921 - $54,982	-4,870 Reduced 20.45%	18,947 $204,000
Q3 2023 Nov 13, 2023	BUY	$6.09 - $8.68 $145,045 - $206,731	23,817 New	23,817 $166,000
Q4 2022 Feb 07, 2023	SELL	$5.9 - $9.71 $8,242 - $13,564	-1,397 Reduced 9.34%	13,565 $129,000
Q3 2022 Nov 10, 2022	BUY	$5.98 - $11.18 $3,390 - $6,339	567 Added 3.94%	14,962 $97,000
Q2 2022 Aug 03, 2022	SELL	$8.97 - $14.75 $7,382 - $12,139	-823 Reduced 5.41%	14,395 $137,000
Q1 2022 May 04, 2022	SELL	$12.76 - $25.4 $191,451 - $381,101	-15,004 Reduced 49.65%	15,218 $194,000
Q4 2021 Feb 04, 2022	SELL	$21.84 - $35.27 $36,276 - $58,583	-1,661 Reduced 5.21%	30,222 $706,000
Q3 2021 Oct 07, 2021	BUY	$28.94 - $34.45 $73,507 - $87,503	2,540 Added 8.66%	31,883 $973,000
Q2 2021 Aug 04, 2021	BUY	$23.98 - $37.97 $298,167 - $472,118	12,434 Added 73.53%	29,343 $935,000
Q1 2021 May 04, 2021	SELL	$25.38 - $37.1 $41,648 - $60,881	-1,641 Reduced 8.85%	16,909 $467,000
Q4 2020 Feb 02, 2021	BUY	$19.3 - $29.3 $78,879 - $119,749	4,087 Added 28.26%	18,550 $482,000
Q3 2020 Oct 09, 2020	BUY	$20.85 - $32.07 $11,133 - $17,125	534 Added 3.83%	14,463 $361,000
Q2 2020 Jul 08, 2020	BUY	$12.35 - $24.65 $3,346 - $6,680	271 Added 1.98%	13,929 $279,000
Q1 2020 Apr 23, 2020	BUY	$11.17 - $18.37 $3,552 - $5,841	318 Added 2.38%	13,658 $181,000
Q4 2019 Feb 11, 2020	BUY	$12.05 - $14.59 $349 - $423	29 Added 0.22%	13,340 $193,000
Q3 2019 Oct 17, 2019	SELL	$14.06 - $20.03 $17,167 - $24,456	-1,221 Reduced 8.4%	13,311 $197,000
Q2 2019 Aug 02, 2019	SELL	$17.83 - $21.29 $731 - $872	-41 Reduced 0.28%	14,532 $274,000
Q1 2019 May 10, 2019	SELL	$12.06 - $18.48 $41,088 - $62,961	-3,407 Reduced 18.95%	14,573 $266,000
Q4 2018 Feb 13, 2019	BUY	$10.1 - $13.7 $181,598 - $246,326	17,980 New	17,980 $220,000
Q3 2018 Nov 14, 2018	SELL	$10.7 - $14.65 $12,979 - $17,770	-1,213 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$10.2 - $13.0 $12,372 - $15,769	1,213 New	1,213 $14,000

Others Institutions Holding FLWS

# of Institutions

133

Shares Held

24M

Call Options Held

58.6K

Put Options Held

28.5K

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 $302M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc 1 800 Flowers Com Inc Transaction History