Alliancebernstein L.P. Sprouts Farmers Market, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 217,413 shares of SFM stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,413

Previous 222,224 2.16%

Holding current value

$30.1 Million

Previous $18.6 Million 29.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $386,996 - $531,182	-4,811 Reduced 2.16%	217,413 $24 Million
Q2 2024 Aug 14, 2024	SELL	$62.29 - $83.66 $12,021 - $16,146	-193 Reduced 0.09%	222,224 $18.6 Million
Q1 2024 May 14, 2024	SELL	$47.86 - $64.53 $55,374 - $74,661	-1,157 Reduced 0.52%	222,417 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $367,573 - $447,313	-9,155 Reduced 3.93%	223,574 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $488,957 - $570,828	-13,334 Reduced 5.42%	232,729 $9.96 Million
Q2 2023 Aug 15, 2023	SELL	$32.63 - $37.86 $160,865 - $186,649	-4,930 Reduced 1.96%	246,063 $9.04 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $72,137 - $83,896	-2,395 Reduced 0.95%	250,993 $8.79 Million
Q4 2022 Feb 14, 2023	SELL	$26.36 - $34.64 $92,787 - $121,932	-3,520 Reduced 1.37%	253,388 $8.2 Million
Q3 2022 Nov 15, 2022	SELL	$25.42 - $31.53 $79,335 - $98,405	-3,121 Reduced 1.2%	256,908 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $263,465 - $398,408	11,465 Added 4.61%	260,029 $6.58 Million
Q1 2022 May 13, 2022	BUY	$26.89 - $33.62 $85,133 - $106,440	3,166 Added 1.29%	248,564 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $55,662 - $76,867	-2,558 Reduced 1.03%	245,398 $7.28 Million
Q3 2021 Nov 10, 2021	SELL	$22.41 - $26.54 $160,971 - $190,636	-7,183 Reduced 2.82%	247,956 $5.75 Million
Q2 2021 Jul 30, 2021	BUY	$24.85 - $29.0 $2.19 Million - $2.56 Million	88,211 Added 52.84%	255,139 $6.34 Million
Q1 2021 May 06, 2021	SELL	$19.42 - $28.13 $51,268 - $74,263	-2,640 Reduced 1.56%	166,928 $4.44 Million
Q4 2020 Feb 08, 2021	SELL	$18.59 - $21.91 $391,319 - $461,205	-21,050 Reduced 11.04%	169,568 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$20.31 - $27.41 $5,280 - $7,126	-260 Reduced 0.14%	190,618 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$18.68 - $26.52 $420,300 - $596,700	22,500 Added 13.36%	190,878 $4.89 Million
Q1 2020 May 14, 2020	SELL	$13.32 - $18.93 $15,850 - $22,526	-1,190 Reduced 0.7%	168,378 $3.13 Million
Q4 2019 Feb 18, 2020	SELL	$17.99 - $20.37 $253,479 - $287,013	-14,090 Reduced 7.67%	169,568 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $396,077 - $470,707	-23,395 Reduced 11.3%	183,658 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $161,350 - $196,962	-8,750 Reduced 4.05%	207,053 $3.91 Million
Q1 2019 May 14, 2019	SELL	$21.54 - $24.95 $3.31 Million - $3.83 Million	-153,496 Reduced 41.56%	215,803 $4.65 Million
Q4 2018 Feb 13, 2019	BUY	$22.65 - $28.56 $6.51 Million - $8.21 Million	287,471 Added 351.31%	369,299 $8.68 Million
Q3 2018 Nov 08, 2018	SELL	$21.13 - $29.11 $26,412 - $36,387	-1,250 Reduced 1.5%	81,828 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	$20.83 - $25.03 $78,945 - $94,863	3,790 Added 4.78%	83,078 $1.83 Million
Q1 2018 May 14, 2018	SELL	$23.17 - $28.02 $2.22 Million - $2.69 Million	-96,010 Reduced 54.77%	79,288 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	$17.93 - $24.85 $1.55 Million - $2.15 Million	86,530 Added 97.48%	175,298 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	$18.7 - $24.52 $1.66 Million - $2.18 Million	88,768	88,768 $1.67 Million

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

View Full List

About Sprouts Farmers Market, Inc.

Ticker SFM
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 107,455,000
Market Cap $14.9B
Description
Sprouts Farmers Market, Inc. offers fresh, natural, and organic food products in the United States. The company offers perishable product categories, including fresh produce, meat, seafood, deli, bakery, floral and dairy, and dairy alternatives; and non-perishable product categories, such as grocery, vitamins and supplements, bulk items, frozen ...

More about SFM

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Alliancebernstein L.P. Sprouts Farmers Market, Inc. Transaction History