Black Rock Inc. Sprouts Farmers Market, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,409,144 shares of SFM stock, worth $1.03 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,409,144

Previous 12,703,240 2.32%

Holding current value

$1.03 Billion

Previous $611 Million 30.92%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.86 - $64.53 $14.1 Million - $19 Million	-294,096 Reduced 2.32%	12,409,144 $800 Million
Q4 2023 Feb 13, 2024	BUY	$40.15 - $48.86 $23.1 Million - $28.2 Million	576,370 Added 4.75%	12,703,240 $611 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $2.39 Million - $2.79 Million	-65,082 Reduced 0.53%	12,126,870 $519 Million
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $13.9 Million - $16.1 Million	-425,991 Reduced 3.38%	12,191,952 $448 Million
Q1 2023 May 12, 2023	SELL	$30.12 - $35.03 $316,019 - $367,534	-10,492 Reduced 0.08%	12,617,943 $442 Million

Q4 2022 Feb 13, 2023	SELL	$26.36 - $34.64 $8.91 Million - $11.7 Million	-338,058 Reduced 2.61%	12,628,435 $409 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $8.91 Million - $11 Million	-350,384 Reduced 2.63%	12,966,493 $360 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $2.84 Million - $4.3 Million	-123,793 Reduced 0.92%	13,316,877 $337 Million
Q1 2022 May 12, 2022	SELL	$26.89 - $33.62 $11.1 Million - $13.9 Million	-412,529 Reduced 2.98%	13,440,670 $430 Million
Q4 2021 Feb 10, 2022	BUY	$21.76 - $30.05 $4.19 Million - $5.78 Million	192,465 Added 1.41%	13,853,199 $411 Million
Q3 2021 Nov 09, 2021	SELL	$22.41 - $26.54 $894,046 - $1.06 Million	-39,895 Reduced 0.29%	13,660,734 $317 Million
Q2 2021 Aug 11, 2021	BUY	$24.85 - $29.0 $340 Million - $397 Million	13,700,629 New	13,700,629 $340 Million

Others Institutions Holding SFM

# of Institutions

508

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

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 $8.89B
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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