Eaton Vance Management Sprouts Farmers Market, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 516,173 shares of SFM stock, worth $39.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

516,173

Previous 677,962 23.86%

Holding current value

$39.9 Million

Previous $17.2 Million 16.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $4.11 Million - $5.1 Million	-161,789 Reduced 23.86%	516,173 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $5.66 Million - $8.55 Million	-246,183 Reduced 26.64%	677,962 $17.2 Million
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $2.78 Million - $3.47 Million	-103,258 Reduced 10.05%	924,145 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $274,219 - $378,690	-12,602 Reduced 1.21%	1,027,403 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $90,312 - $106,956	-4,030 Reduced 0.39%	1,040,005 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $96,616 - $112,752	3,888 Added 0.37%	1,044,035 $25.9 Million
Q1 2021 May 17, 2021	BUY	$19.42 - $28.13 $5,418 - $7,848	279 Added 0.03%	1,040,147 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.59 - $21.91 $683,182 - $805,192	36,750 Added 3.66%	1,039,868 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $36,598 - $49,392	-1,802 Reduced 0.18%	1,003,118 $21 Million
Q2 2020 Aug 13, 2020	SELL	$18.68 - $26.52 $14.6 Million - $20.7 Million	-779,276 Reduced 43.68%	1,004,920 $25.7 Million
Q4 2019 Feb 11, 2020	SELL	$17.99 - $20.37 $10,650 - $12,059	-592 Reduced 0.03%	1,784,196 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $268,052 - $318,559	-15,833 Reduced 0.88%	1,784,788 $34.5 Million
Q2 2019 Aug 16, 2019	BUY	$18.44 - $22.51 $1.31 Million - $1.6 Million	71,217 Added 4.12%	1,800,621 $34 Million
Q1 2019 May 14, 2019	BUY	$21.54 - $24.95 $8,616 - $9,980	400 Added 0.02%	1,729,404 $37.3 Million
Q4 2018 Feb 07, 2019	BUY	$22.65 - $28.56 $233,000 - $293,796	10,287 Added 0.6%	1,729,004 $40.6 Million
Q3 2018 Nov 13, 2018	SELL	$21.13 - $29.11 $85,428 - $117,691	-4,043 Reduced 0.23%	1,718,717 $47.1 Million
Q2 2018 Aug 10, 2018	SELL	$20.83 - $25.03 $25,850 - $31,062	-1,241 Reduced 0.07%	1,722,760 $38 Million
Q1 2018 May 07, 2018	SELL	$23.17 - $28.02 $590,997 - $714,706	-25,507 Reduced 1.46%	1,724,001 $40.5 Million
Q4 2017 Feb 12, 2018	SELL	$17.93 - $24.85 $181,828 - $252,003	-10,141 Reduced 0.58%	1,749,508 $42.6 Million
Q3 2017 Nov 13, 2017	BUY	$18.7 - $24.52 $32.9 Million - $43.1 Million	1,759,649	1,759,649 $33 Million

Others Institutions Holding SFM

# of Institutions

827

Shares Held

98.6M

Call Options Held

778K

Put Options Held

751K

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 $8.3B
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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Eaton Vance Management Sprouts Farmers Market, Inc. Transaction History