Fil LTD Sprouts Farmers Market, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Fil LTD holds 45,944 shares of SFM stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,944

Previous 72,127 36.3%

Holding current value

$6.56 Million

Previous $6.03 Million 15.94%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.44 - $110.41 $2.11 Million - $2.89 Million	-26,183 Reduced 36.3%	45,944 $5.07 Million
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $6.06 Million - $8.17 Million	-126,667 Reduced 63.72%	72,127 $4.65 Million
Q4 2023 Feb 13, 2024	SELL	$40.15 - $48.86 $7.15 Million - $8.7 Million	-178,053 Reduced 47.25%	198,794 $9.56 Million
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $3.31 Million - $3.84 Million	-101,474 Reduced 21.21%	376,847 $13.8 Million
Q1 2023 May 11, 2023	SELL	$30.12 - $35.03 $48,432 - $56,328	-1,608 Reduced 0.34%	478,321 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$26.36 - $34.64 $2.43 Million - $3.19 Million	92,160 Added 23.77%	479,929 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.42 - $31.53 $4.94 Million - $6.13 Million	194,339 Added 100.47%	387,769 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $451,005 - $682,003	-19,626 Reduced 9.21%	193,430 $4.9 Million
Q1 2022 May 13, 2022	SELL	$26.89 - $33.62 $7.77 Million - $9.71 Million	-288,921 Reduced 57.56%	213,056 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $25.2 Million - $34.8 Million	-1,158,359 Reduced 69.77%	501,977 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $7.86 Million - $9.31 Million	-350,808 Reduced 17.44%	1,660,336 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$24.85 - $29.0 $10.1 Million - $11.8 Million	408,202 Added 25.47%	2,011,144 $50 Million
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $13.3 Million - $19.3 Million	685,730 Added 74.76%	1,602,942 $42.7 Million
Q4 2020 Feb 08, 2021	BUY	$18.59 - $21.91 $394,684 - $465,171	21,231 Added 2.37%	917,212 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $71,145 - $96,017	-3,503 Reduced 0.39%	895,981 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$18.68 - $26.52 $1.26 Million - $1.79 Million	67,603 Added 8.13%	899,484 $23 Million
Q1 2020 May 14, 2020	SELL	$13.32 - $18.93 $108,744 - $154,544	-8,164 Reduced 0.97%	831,881 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	$17.99 - $20.37 $3.56 Million - $4.03 Million	197,986 Added 30.84%	840,045 $16.3 Million
Q3 2019 Nov 13, 2019	BUY	$16.93 - $20.12 $4.37 Million - $5.19 Million	257,853 Added 67.11%	642,059 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$18.44 - $22.51 $610,695 - $745,486	-33,118 Reduced 7.94%	384,206 $7.26 Million
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $1.41 Million - $1.63 Million	65,502 Added 18.62%	417,324 $8.99 Million
Q4 2018 Feb 13, 2019	BUY	$22.65 - $28.56 $7.97 Million - $10 Million	351,822 New	351,822 $8.27 Million

Others Institutions Holding SFM

# of Institutions

643

Shares Held

95.3M

Call Options Held

579K

Put Options Held

956K

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 $15.3B
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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