Formidable Asset Management, LLC Farmer Brothers CO Transaction History

Formidable Asset Management, LLC

  • $587 Million
  • Q4 2024

A detailed history of Formidable Asset Management, LLC transactions in Farmer Brothers CO stock. As of the latest transaction made, Formidable Asset Management, LLC holds 11,325 shares of FARM stock, worth $27,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,325
Previous 15,265 25.81%
Holding current value
$27,519
Previous $30,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
SELL
$1.7 - $2.29 $6,698 - $9,022
-3,940 Reduced 25.81%
11,325 $21,000
Q3 2024

Nov 12, 2024
SELL
$1.94 - $2.94 $4,904 - $7,432
-2,528 Reduced 14.21%
15,265 $30,000
Q2 2024

Aug 08, 2024
SELL
$2.68 - $3.63 $29,480 - $39,930
-11,000 Reduced 38.2%
17,793 $47,000
Q1 2024

May 15, 2024
BUY
$2.86 - $3.78 $2,860 - $3,780
1,000 Added 3.6%
28,793 $102,000
Q4 2023

Feb 07, 2024
SELL
$2.28 - $3.27 $7,979 - $11,445
-3,500 Reduced 11.18%
27,793 $85,000
Q3 2023

Nov 09, 2023
SELL
$1.82 - $3.16 $302 - $524
-166 Reduced 0.53%
31,293 $80,000
Q2 2023

Aug 15, 2023
SELL
$1.78 - $3.73 $1,780 - $3,730
-1,000 Reduced 3.08%
31,459 $87,000
Q4 2022

Feb 07, 2023
SELL
$4.5 - $6.75 $13,500 - $20,250
-3,000 Reduced 8.46%
32,459 $150,000
Q3 2022

Nov 14, 2022
SELL
$4.57 - $5.85 $4,570 - $5,850
-1,000 Reduced 2.74%
35,459 $176,000
Q2 2022

Aug 16, 2022
SELL
$4.5 - $7.78 $1,503 - $2,598
-334 Reduced 0.91%
36,459 $173,000
Q1 2022

May 04, 2022
SELL
$5.5 - $7.74 $5,500 - $7,740
-1,000 Reduced 2.65%
36,793 $262,000
Q4 2021

Feb 07, 2022
SELL
$6.0 - $8.54 $94,884 - $135,051
-15,814 Reduced 29.5%
37,793 $292,000
Q3 2021

Nov 10, 2021
SELL
$7.26 - $12.65 $171,031 - $298,008
-23,558 Reduced 30.53%
53,607 $451,000
Q2 2021

Aug 16, 2021
BUY
$8.4 - $12.74 $643,977 - $976,699
76,664 Added 15302.2%
77,165 $800,000
Q2 2021

Aug 06, 2021
SELL
$8.4 - $12.74 $1.05 Million - $1.59 Million
-124,864 Reduced 99.6%
501 $722,000
Q1 2021

May 12, 2021
BUY
$4.53 - $11.34 $404,053 - $1.01 Million
89,195 Added 246.6%
125,365 $1.33 Million
Q4 2020

Jan 29, 2021
SELL
$3.47 - $4.86 $74,605 - $104,490
-21,500 Reduced 37.28%
36,170 $164,000
Q3 2020

Nov 13, 2020
SELL
$4.37 - $7.73 $58,632 - $103,713
-13,417 Reduced 18.87%
57,670 $267,000
Q2 2020

Aug 13, 2020
SELL
$6.29 - $11.07 $78,499 - $138,153
-12,480 Reduced 14.93%
71,087 $448,000
Q1 2020

Jun 01, 2020
SELL
$6.15 - $14.8 $380,992 - $916,860
-61,950 Reduced 42.57%
83,567 $581,000
Q4 2019

Feb 13, 2020
BUY
$12.83 - $17.12 $999,097 - $1.33 Million
77,872 Added 115.12%
145,517 $1.87 Million
Q3 2019

Nov 08, 2019
BUY
$11.22 - $17.52 $758,976 - $1.19 Million
67,645 New
67,645 $961,000

Others Institutions Holding FARM

# of Institutions
54
Shares Held
8.98M
Call Options Held
8.3K
Put Options Held
4.2K
View Full List

About FARMER BROTHERS CO

FARM Quotes by TradingView
  • Ticker FARM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,280,000
  • Market Cap $46.9M
  • Description
  • Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...
More about FARM
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