Captrust Financial Advisors Sprouts Farmers Market, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $26,900 - $32,736	-670 Reduced 9.26%	6,563 $315,000
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $28,052 - $32,749	-765 Reduced 9.56%	7,233 $309,000
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $1,566 - $1,817	-48 Reduced 0.6%	7,998 $293,000
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $1,596 - $1,856	53 Added 0.66%	8,046 $281,000
Q4 2022 Feb 15, 2023	BUY	$26.36 - $34.64 $11,677 - $15,345	443 Added 5.87%	7,993 $258,000

Q3 2022 Nov 16, 2022	SELL	$25.42 - $31.53 $292,660 - $363,004	-11,513 Reduced 60.39%	7,550 $210,000
Q2 2022 Aug 23, 2022	SELL	$22.98 - $34.75 $20,888 - $31,587	-909 Reduced 4.55%	19,063 $483,000
Q2 2022 Aug 16, 2022	SELL	$22.98 - $34.75 $28,196 - $42,638	-1,227 Reduced 5.79%	19,972 $506,000
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $248,248 - $310,379	-9,232 Reduced 30.34%	21,199 $678,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $111,868 - $154,487	-5,141 Reduced 14.45%	30,431 $903,000
Q3 2021 Nov 16, 2021	SELL	$22.41 - $26.54 $332,497 - $393,773	-14,837 Reduced 29.43%	35,572 $824,000
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $358,312 - $418,151	14,419 Added 40.06%	50,409 $1.25 Million
Q1 2021 May 17, 2021	BUY	$19.42 - $28.13 $345,947 - $501,107	17,814 Added 98.01%	35,990 $958,000
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $253,102 - $298,304	-13,615 Reduced 42.83%	18,176 $365,000
Q3 2020 Nov 17, 2020	BUY	$20.31 - $27.41 $139,854 - $188,745	6,886 Added 27.65%	31,791 $673,000
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $465,225 - $660,480	24,905 New	24,905 $621,000

Others Institutions Holding SFM

# of Institutions

507

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

Black Rock Inc. New York, NY

12.4M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$889 Million
0.01% of portfolio
State Street Corp Boston, MA

3.85M
Shares

$319 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.84M
Shares

$319 Million
0.39% of portfolio
Nordea Investment Management Ab Stockholm, V7

3.34M
Shares

$277 Million
0.26% 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 $8.92B
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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