Bank Of New York Mellon Corp Sprouts Farmers Market, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $38.6 Million - $50.7 Million	1,463,656 New	1,463,656 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $341,746 - $423,889	13,444 Added 0.93%	1,459,896 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $1.35 Million - $2.05 Million	-58,862 Reduced 3.91%	1,446,452 $36.6 Million
Q1 2022 May 11, 2022	SELL	$26.89 - $33.62 $698,924 - $873,851	-25,992 Reduced 1.7%	1,505,314 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $30.05 $1.5 Million - $2.08 Million	-69,138 Reduced 4.32%	1,531,306 $45.4 Million
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $1.86 Million - $2.2 Million	-82,901 Reduced 4.92%	1,600,444 $37.1 Million
Q2 2021 Aug 11, 2021	BUY	$24.85 - $29.0 $4.03 Million - $4.7 Million	162,045 Added 10.65%	1,683,345 $41.8 Million
Q1 2021 May 13, 2021	SELL	$19.42 - $28.13 $1.16 Million - $1.68 Million	-59,898 Reduced 3.79%	1,521,300 $40.5 Million
Q4 2020 Feb 09, 2021	SELL	$18.59 - $21.91 $1.2 Million - $1.41 Million	-64,502 Reduced 3.92%	1,581,198 $31.8 Million
Q3 2020 Nov 12, 2020	BUY	$20.31 - $27.41 $1.09 Million - $1.47 Million	53,475 Added 3.36%	1,645,700 $34.4 Million
Q2 2020 Aug 12, 2020	SELL	$18.68 - $26.52 $1.97 Million - $2.8 Million	-105,571 Reduced 6.22%	1,592,225 $40.7 Million
Q1 2020 May 06, 2020	BUY	$13.32 - $18.93 $2.59 Million - $3.67 Million	194,117 Added 12.91%	1,697,796 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $24,466 - $27,703	-1,360 Reduced 0.09%	1,503,679 $29.1 Million
Q3 2019 Nov 07, 2019	SELL	$16.93 - $20.12 $1.11 Million - $1.32 Million	-65,509 Reduced 4.17%	1,505,039 $29.1 Million
Q2 2019 Aug 12, 2019	SELL	$18.44 - $22.51 $7.04 Million - $8.59 Million	-381,826 Reduced 19.56%	1,570,548 $29.7 Million
Q1 2019 May 14, 2019	SELL	$21.54 - $24.95 $6.61 Million - $7.65 Million	-306,749 Reduced 13.58%	1,952,374 $42.1 Million
Q4 2018 Feb 11, 2019	SELL	$22.65 - $28.56 $3.31 Million - $4.18 Million	-146,307 Reduced 6.08%	2,259,123 $53.1 Million
Q3 2018 Nov 09, 2018	BUY	$21.13 - $29.11 $217,026 - $298,988	10,271 Added 0.43%	2,405,430 $0
Q2 2018 Aug 06, 2018	SELL	$20.83 - $25.03 $19 Million - $22.8 Million	-912,633 Reduced 27.59%	2,395,159 $52.9 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $1.16 Million - $1.4 Million	-50,128 Reduced 1.49%	3,307,792 $77.6 Million
Q4 2017 Feb 09, 2018	BUY	$17.93 - $24.85 $60.2 Million - $83.4 Million	3,357,920	3,357,920 $81.8 Million

Others Institutions Holding SFM

# of Institutions

647

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

Black Rock Inc. New York, NY

13M
Shares

$1.8 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.46 Billion
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.44M
Shares

$615 Million
0.78% of portfolio
State Street Corp Boston, MA

3.73M
Shares

$517 Million
0.02% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.04M
Shares

$421 Million
0.39% of portfolio

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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