Geode Capital Management, LLC 1 800 Flowers Com Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in 1 800 Flowers Com Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 620,660 shares of FLWS stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
620,660
Previous 633,876 2.08%
Holding current value
$4.44 Million
Previous $6.03 Million 18.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$7.22 - $11.0 $95,419 - $145,376
-13,216 Reduced 2.08%
620,660 $4.92 Million
Q2 2024

Aug 09, 2024
BUY
$8.64 - $10.54 $156,867 - $191,364
18,156 Added 2.95%
633,876 $6.03 Million
Q1 2024

May 13, 2024
BUY
$9.13 - $11.09 $88,004 - $106,896
9,639 Added 1.59%
615,720 $6.67 Million
Q4 2023

Feb 13, 2024
BUY
$6.76 - $11.29 $165,599 - $276,571
24,497 Added 4.21%
606,081 $6.53 Million
Q3 2023

Nov 13, 2023
BUY
$6.09 - $8.68 $147,591 - $210,359
24,235 Added 4.35%
581,584 $4.07 Million
Q2 2023

Aug 11, 2023
BUY
$7.51 - $11.94 $117,246 - $186,407
15,612 Added 2.88%
557,349 $4.35 Million
Q1 2023

May 15, 2023
BUY
$9.1 - $13.12 $157,703 - $227,369
17,330 Added 3.3%
541,737 $6.23 Million
Q4 2022

Feb 13, 2023
BUY
$5.9 - $9.71 $67,855 - $111,674
11,501 Added 2.24%
524,407 $5.01 Million
Q3 2022

Nov 14, 2022
BUY
$5.98 - $11.18 $95,434 - $178,421
15,959 Added 3.21%
512,906 $3.33 Million
Q2 2022

Aug 12, 2022
BUY
$8.97 - $14.75 $382,803 - $629,471
42,676 Added 9.39%
496,947 $4.73 Million
Q1 2022

May 13, 2022
SELL
$12.76 - $25.4 $106,303 - $211,607
-8,331 Reduced 1.8%
454,271 $5.8 Million
Q4 2021

Feb 11, 2022
BUY
$21.84 - $35.27 $217,242 - $350,830
9,947 Added 2.2%
462,602 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$28.94 - $34.45 $81,408 - $96,907
2,813 Added 0.63%
452,655 $13.8 Million
Q2 2021

Aug 13, 2021
BUY
$23.98 - $37.97 $457,994 - $725,189
19,099 Added 4.43%
449,842 $14.3 Million
Q1 2021

May 12, 2021
BUY
$25.38 - $37.1 $1.29 Million - $1.88 Million
50,634 Added 13.32%
430,743 $11.9 Million
Q4 2020

Feb 12, 2021
BUY
$19.3 - $29.3 $93,682 - $142,222
4,854 Added 1.29%
380,109 $9.88 Million
Q3 2020

Nov 13, 2020
BUY
$20.85 - $32.07 $187,378 - $288,213
8,987 Added 2.45%
375,255 $9.36 Million
Q2 2020

Aug 13, 2020
SELL
$12.35 - $24.65 $182,878 - $365,017
-14,808 Reduced 3.89%
366,268 $7.33 Million
Q1 2020

May 14, 2020
BUY
$11.17 - $18.37 $204,801 - $336,813
18,335 Added 5.05%
381,076 $5.04 Million
Q4 2019

Feb 13, 2020
SELL
$12.05 - $14.59 $423,111 - $512,298
-35,113 Reduced 8.83%
362,741 $5.26 Million
Q3 2019

Nov 12, 2019
SELL
$14.06 - $20.03 $82,194 - $117,095
-5,846 Reduced 1.45%
397,854 $5.89 Million
Q2 2019

Aug 14, 2019
BUY
$17.83 - $21.29 $1.12 Million - $1.34 Million
62,717 Added 18.39%
403,700 $7.62 Million
Q1 2019

May 14, 2019
BUY
$12.06 - $18.48 $111,229 - $170,441
9,223 Added 2.78%
340,983 $6.22 Million
Q4 2018

Feb 13, 2019
SELL
$10.1 - $13.7 $61,276 - $83,117
-6,067 Reduced 1.8%
331,760 $4.06 Million
Q3 2018

Nov 13, 2018
BUY
$10.7 - $14.65 $22,534 - $30,852
2,106 Added 0.63%
337,827 $3.99 Million
Q2 2018

Aug 14, 2018
SELL
$11.75 - $13.2 $148,743 - $167,098
-12,659 Reduced 3.63%
335,721 $4.21 Million
Q1 2018

May 15, 2018
BUY
$10.2 - $13.0 $453,910 - $578,513
44,501 Added 14.64%
348,380 $4.11 Million
Q4 2017

Feb 13, 2018
BUY
$8.9 - $11.55 $427,912 - $555,324
48,080 Added 18.8%
303,879 $3.25 Million
Q3 2017

Nov 14, 2017
SELL
$8.0 - $10.05 $105,704 - $132,790
-13,213 Reduced 4.91%
255,799 $2.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
269,012
269,012 $2.62 Million

Others Institutions Holding FLWS

# of Institutions
132
Shares Held
24.1M
Call Options Held
58.6K
Put Options Held
28.5K
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 $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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