Davidson Investment Advisors Sprouts Farmers Market, Inc. Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$32.63 - $37.86 $37,230 - $43,198	1,141 Added 0.33%	349,845 $12.8 Million
Q1 2023 Aug 22, 2023	SELL	$30.12 - $35.03 $34,366 - $39,969	-1,141 Reduced 0.33%	348,704 $12.2 Million
Q1 2023 May 02, 2023	BUY	$30.12 - $35.03 $1.04 Million - $1.21 Million	34,512 Added 10.98%	348,704 $12.2 Million
Q4 2022 Feb 02, 2023	SELL	$26.36 - $34.64 $4.16 Million - $5.47 Million	-157,911 Reduced 33.45%	314,192 $10.2 Million
Q3 2022 Nov 07, 2022	BUY	$25.42 - $31.53 $224,433 - $278,378	8,829 Added 1.91%	472,103 $13.1 Million

Q2 2022 Jul 27, 2022	BUY	$22.98 - $34.75 $130,089 - $196,719	5,661 Added 1.24%	463,274 $11.7 Million
Q1 2022 May 12, 2022	BUY	$26.89 - $33.62 $204,632 - $255,848	7,610 Added 1.69%	457,613 $14.6 Million
Q4 2021 Jan 28, 2022	BUY	$21.76 - $30.05 $48,742 - $67,312	2,240 Added 0.5%	450,003 $13.4 Million
Q3 2021 Nov 03, 2021	BUY	$22.41 - $26.54 $339,959 - $402,611	15,170 Added 3.51%	447,763 $10.4 Million
Q2 2021 Aug 10, 2021	SELL	$24.85 - $29.0 $110,383 - $128,818	-4,442 Reduced 1.02%	432,593 $10.8 Million
Q1 2021 May 07, 2021	SELL	$19.42 - $28.13 $1.83 Million - $2.64 Million	-94,025 Reduced 17.71%	437,035 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$18.59 - $21.91 $3.7 Million - $4.37 Million	199,225 Added 60.04%	531,060 $10.7 Million
Q3 2020 Nov 02, 2020	SELL	$20.31 - $27.41 $108,942 - $147,027	-5,364 Reduced 1.59%	331,835 $6.95 Million
Q2 2020 Aug 10, 2020	SELL	$18.68 - $26.52 $1.73 Million - $2.46 Million	-92,825 Reduced 21.59%	337,199 $8.63 Million
Q1 2020 May 07, 2020	SELL	$13.32 - $18.93 $61,538 - $87,456	-4,620 Reduced 1.06%	430,024 $7.99 Million
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $9.02 Million - $10.2 Million	-501,374 Reduced 53.56%	434,644 $8.41 Million
Q3 2019 Nov 06, 2019	SELL	$16.93 - $20.12 $95,045 - $112,953	-5,614 Reduced 0.6%	936,018 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$18.44 - $22.51 $2.08 Million - $2.53 Million	112,602 Added 13.58%	941,632 $17.8 Million
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $3.83 Million - $4.43 Million	177,585 Added 27.26%	829,030 $0
Q4 2018 Jan 29, 2019	SELL	$22.65 - $28.56 $2.21 Million - $2.79 Million	-97,542 Reduced 13.02%	651,445 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$21.13 - $29.11 $124,709 - $171,807	5,902 Added 0.79%	748,987 $20.5 Million
Q2 2018 Aug 02, 2018	SELL	$20.83 - $25.03 $122,688 - $147,426	-5,890 Reduced 0.79%	743,085 $16.4 Million
Q1 2018 May 04, 2018	SELL	$23.17 - $28.02 $3.58 Million - $4.32 Million	-154,323 Reduced 17.08%	748,975 $17.6 Million
Q4 2017 Feb 08, 2018	BUY	$17.93 - $24.85 $40,432 - $56,036	2,255 Added 0.25%	903,298 $22 Million
Q3 2017 Nov 09, 2017	BUY	$18.7 - $24.52 $3.88 Million - $5.08 Million	207,353 Added 29.89%	901,043 $16.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	693,690	693,690 $15.7 Million

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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