Brown Advisory Inc Sprouts Farmers Market, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 11,933 shares of SFM stock, worth $998,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,933

Previous 68,324 82.53%

Holding current value

$998,314

Previous $3.29 Million 76.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$47.86 - $64.53 $2.7 Million - $3.64 Million	-56,391 Reduced 82.53%	11,933 $769,000
Q4 2023 Feb 08, 2024	SELL	$40.15 - $48.86 $14.5 Million - $17.6 Million	-360,886 Reduced 84.08%	68,324 $3.29 Million
Q3 2023 Oct 24, 2023	SELL	$36.67 - $42.81 $5.52 Million - $6.44 Million	-150,472 Reduced 25.96%	429,210 $18.4 Million
Q2 2023 Jul 31, 2023	SELL	$32.63 - $37.86 $10.5 Million - $12.2 Million	-322,955 Reduced 35.78%	579,682 $21.3 Million
Q1 2023 May 08, 2023	SELL	$30.12 - $35.03 $9.55 Million - $11.1 Million	-317,151 Reduced 26.0%	902,637 $31.6 Million

Q4 2022 Feb 13, 2023	SELL	$26.36 - $34.64 $10.2 Million - $13.4 Million	-387,305 Reduced 24.1%	1,219,788 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $5.59 Million - $6.94 Million	-220,099 Reduced 12.05%	1,607,093 $44.6 Million
Q2 2022 Nov 14, 2022	SELL	$22.98 - $34.75 $1.67 Million - $2.52 Million	-72,493 Reduced 3.82%	1,827,192 $46.3 Million
Q2 2022 Sep 13, 2022	BUY	$22.98 - $34.75 $364,600 - $551,343	15,866 Added 0.87%	1,836,063 $46.5 Million
Q2 2022 Aug 02, 2022	SELL	$22.98 - $34.75 $1.96 Million - $2.96 Million	-85,192 Reduced 4.47%	1,820,197 $46.3 Million
Q1 2022 Nov 14, 2022	BUY	$26.89 - $33.62 $1.71 Million - $2.14 Million	63,622 Added 3.47%	1,899,685 $60.8 Million
Q1 2022 Sep 13, 2022	BUY	$26.89 - $33.62 $361,562 - $452,054	13,446 Added 0.71%	1,905,389 $60.9 Million
Q1 2022 May 09, 2022	BUY	$26.89 - $33.62 $2.4 Million - $3 Million	89,254 Added 4.95%	1,891,943 $60.4 Million
Q4 2021 Jan 27, 2022	BUY	$21.76 - $30.05 $1.44 Million - $1.99 Million	66,096 Added 3.81%	1,802,689 $53.5 Million
Q3 2021 Nov 12, 2021	BUY	$22.41 - $26.54 $1.48 Million - $1.76 Million	66,184 Added 3.96%	1,736,593 $40.2 Million
Q2 2021 Jul 29, 2021	SELL	$24.85 - $29.0 $420,735 - $490,999	-16,931 Reduced 1.0%	1,670,409 $41.5 Million
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $8.06 Million - $11.7 Million	415,192 Added 32.64%	1,687,340 $44.9 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $160,357 - $188,995	8,626 Added 0.68%	1,272,148 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.31 - $27.41 $2.09 Million - $2.83 Million	103,082 Added 8.88%	1,263,522 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $13.6 Million - $19.3 Million	728,766 Added 168.82%	1,160,440 $29.7 Million
Q1 2020 May 15, 2020	BUY	$13.32 - $18.93 $5.75 Million - $8.17 Million	431,674 New	431,674 $8.03 Million
Q4 2017 Feb 12, 2018	SELL	$17.93 - $24.85 $286,360 - $396,879	-15,971 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,971	15,971 $362,000

Others Institutions Holding SFM

# of Institutions

507

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 $8.99B
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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Brown Advisory Inc Sprouts Farmers Market, Inc. Transaction History