First Trust Advisors LP Sprouts Farmers Market, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 123,923 shares of SFM stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,923

Previous 172,311 28.08%

Holding current value

$20.6 Million

Previous $21.9 Million 13.61%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$132.75 - $177.12 $6.42 Million - $8.57 Million	-48,388 Reduced 28.08%	123,923 $18.9 Million
Q4 2024 Feb 13, 2025	BUY	$110.69 - $154.48 $3.29 Million - $4.59 Million	29,704 Added 20.83%	172,311 $21.9 Million
Q3 2024 Nov 13, 2024	SELL	$80.44 - $110.41 $3.73 Million - $5.12 Million	-46,405 Reduced 24.55%	142,607 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$62.29 - $83.66 $5.87 Million - $7.89 Million	94,295 Added 99.55%	189,012 $15.8 Million
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $2.59 Million - $3.49 Million	-54,061 Reduced 36.34%	94,717 $6.11 Million
Q4 2023 Feb 13, 2024	BUY	$40.15 - $48.86 $1.83 Million - $2.23 Million	45,540 Added 44.11%	148,778 $7.16 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $4.16 Million - $4.86 Million	-113,472 Reduced 52.36%	103,238 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$32.63 - $37.86 $4.57 Million - $5.3 Million	140,080 Added 182.8%	216,710 $7.96 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $1.86 Million - $2.16 Million	-61,725 Reduced 44.61%	76,630 $2.68 Million
Q4 2022 Feb 09, 2023	SELL	$26.36 - $34.64 $765,204 - $1.01 Million	-29,029 Reduced 17.34%	138,355 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $260,834 - $323,529	10,261 Added 6.53%	167,384 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $1.29 Million - $1.95 Million	-56,006 Reduced 26.28%	157,123 $3.98 Million
Q1 2022 May 13, 2022	BUY	$26.89 - $33.62 $1.45 Million - $1.82 Million	54,066 Added 33.99%	213,129 $6.82 Million
Q4 2021 Feb 08, 2022	BUY	$21.76 - $30.05 $144,725 - $199,862	6,651 Added 4.36%	159,063 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $10.1 Million - $12 Million	-452,298 Reduced 74.8%	152,412 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $1.71 Million - $1.99 Million	68,742 Added 12.83%	604,710 $15 Million
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $980,399 - $1.42 Million	-50,484 Reduced 8.61%	535,968 $14.3 Million
Q4 2020 Feb 02, 2021	BUY	$18.59 - $21.91 $2.87 Million - $3.38 Million	154,217 Added 35.68%	586,452 $11.8 Million
Q3 2020 Nov 05, 2020	SELL	$20.31 - $27.41 $1.78 Million - $2.41 Million	-87,761 Reduced 16.88%	432,235 $9.05 Million
Q2 2020 Jul 22, 2020	SELL	$18.68 - $26.52 $1.55 Million - $2.2 Million	-82,937 Reduced 13.76%	519,996 $13.3 Million
Q1 2020 May 06, 2020	BUY	$13.32 - $18.93 $1.15 Million - $1.64 Million	86,570 Added 16.77%	602,933 $11.2 Million
Q4 2019 Feb 03, 2020	SELL	$17.99 - $20.37 $6.43 Million - $7.28 Million	-357,178 Reduced 40.89%	516,363 $9.99 Million
Q3 2019 Nov 04, 2019	BUY	$16.93 - $20.12 $13 Million - $15.5 Million	770,309 Added 746.19%	873,541 $16.9 Million
Q2 2019 Jul 30, 2019	SELL	$18.44 - $22.51 $7.78 Million - $9.5 Million	-421,855 Reduced 80.34%	103,232 $1.95 Million
Q1 2019 May 09, 2019	SELL	$21.54 - $24.95 $4.53 Million - $5.25 Million	-210,440 Reduced 28.61%	525,087 $11.3 Million
Q4 2018 Feb 07, 2019	BUY	$22.65 - $28.56 $14.3 Million - $18 Million	631,578 Added 607.58%	735,527 $17.3 Million
Q3 2018 Oct 25, 2018	SELL	$21.13 - $29.11 $13.7 Million - $18.9 Million	-649,118 Reduced 86.2%	103,949 $2.85 Million
Q2 2018 Aug 02, 2018	BUY	$20.83 - $25.03 $260,999 - $313,625	12,530 Added 1.69%	753,067 $16.6 Million
Q1 2018 Apr 23, 2018	BUY	$23.17 - $28.02 $14.7 Million - $17.8 Million	636,467 Added 611.58%	740,537 $17.4 Million
Q4 2017 Feb 08, 2018	SELL	$17.93 - $24.85 $9.45 Million - $13.1 Million	-526,870 Reduced 83.51%	104,070 $2.53 Million
Q3 2017 Oct 24, 2017	BUY	$18.7 - $24.52 $11.8 Million - $15.5 Million	630,940	630,940 $11.8 Million

Others Institutions Holding SFM

# of Institutions

783

Shares Held

95.2M

Call Options Held

661K

Put Options Held

619K

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 $17.8B
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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First Trust Advisors LP Sprouts Farmers Market, Inc. Transaction History