Axa S.A. Sprouts Farmers Market, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Axa S.A. holds 108,019 shares of SFM stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

108,019

Previous 105,265 2.62%

Holding current value

$15.3 Million

Previous $8.81 Million 35.43%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $221,531 - $304,069	2,754 Added 2.62%	108,019 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $612,123 - $822,126	9,827 Added 10.3%	105,265 $8.81 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $1.43 Million - $1.93 Million	-29,862 Reduced 23.83%	95,438 $6.15 Million
Q4 2023 Jul 16, 2024	BUY	$40.15 - $48.86 $1.2 Million - $1.46 Million	29,862 Added 31.29%	125,300 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $184,690 - $224,756	4,600 Added 3.81%	125,300 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $1.47 Million - $1.72 Million	40,100 Added 49.75%	120,700 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $2.51 Million - $2.91 Million	-76,862 Reduced 48.81%	80,600 $2.96 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $639,688 - $743,967	-21,238 Reduced 11.88%	157,462 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $3.97 Million - $5.21 Million	150,500 Added 533.69%	178,700 $5.78 Million
Q3 2022 Feb 14, 2023	BUY	$25.42 - $31.53 $157,604 - $195,486	6,200 Added 28.18%	28,200 $782,000
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $157,604 - $195,486	6,200 Added 28.18%	28,200 $783,000
Q2 2022 Feb 14, 2023	SELL	$22.98 - $34.75 $156,264 - $236,300	-6,800 Reduced 23.61%	22,000 $557,000
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $156,264 - $236,300	-6,800 Reduced 23.61%	22,000 $557,000
Q1 2022 Feb 14, 2023	BUY	$26.89 - $33.62 $16,134 - $20,172	600 Added 2.13%	28,800 $921,000
Q1 2022 May 13, 2022	BUY	$26.89 - $33.62 $774,432 - $968,255	28,800 New	28,800 $921,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $2.53 Million - $3.5 Million	-116,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $219,618 - $260,092	9,800 Added 9.19%	116,400 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$24.85 - $29.0 $300,685 - $350,900	-12,100 Reduced 10.19%	106,600 $2.65 Million
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $1.33 Million - $1.92 Million	-68,371 Reduced 36.55%	118,700 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $41,009 - $48,333	2,206 Added 1.19%	187,071 $3.76 Million
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $2.36 Million - $3.18 Million	-115,983 Reduced 38.55%	184,865 $3.87 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $3.95 Million - $5.61 Million	211,606 Added 237.11%	300,848 $7.7 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $652,240 - $926,945	48,967 Added 121.58%	89,242 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $23,007 - $27,343	-1,359 Reduced 3.26%	40,275 $779,000
Q1 2019 May 14, 2019	BUY	$21.54 - $24.95 $572,188 - $662,771	26,564 Added 176.27%	41,634 $897,000
Q4 2018 Feb 13, 2019	BUY	$22.65 - $28.56 $341,335 - $430,399	15,070 New	15,070 $354,000

Others Institutions Holding SFM

# of Institutions

643

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 $15.3B
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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