Fmr LLC Sprouts Farmers Market, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Fmr LLC holds 6,674,497 shares of SFM stock, worth $869 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,674,497

Previous 11,806,644 43.47%

Holding current value

$869 Million

Previous $761 Million 26.65%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.29 - $83.66 $320 Million - $429 Million	-5,132,147 Reduced 43.47%	6,674,497 $558 Million
Q1 2024 May 13, 2024	SELL	$47.86 - $64.53 $58.4 Million - $78.7 Million	-1,220,103 Reduced 9.37%	11,806,644 $761 Million
Q4 2023 Feb 13, 2024	SELL	$40.15 - $48.86 $83.1 Million - $101 Million	-2,070,697 Reduced 13.72%	13,026,747 $627 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $5.32 Million - $6.21 Million	-145,086 Reduced 0.95%	15,097,444 $646 Million
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $11.3 Million - $13.1 Million	-346,509 Reduced 2.22%	15,242,530 $560 Million
Q1 2023 May 11, 2023	BUY	$30.12 - $35.03 $18.8 Million - $21.9 Million	624,365 Added 4.17%	15,589,039 $546 Million
Q4 2022 Feb 13, 2023	BUY	$26.36 - $34.64 $72.6 Million - $95.5 Million	2,755,745 Added 22.57%	14,964,674 $484 Million
Q3 2022 Nov 10, 2022	BUY	$25.42 - $31.53 $65.5 Million - $81.3 Million	2,576,999 Added 26.75%	12,208,929 $339 Million
Q2 2022 Aug 12, 2022	BUY	$22.98 - $34.75 $70.1 Million - $106 Million	3,048,706 Added 46.31%	9,631,930 $244 Million
Q1 2022 May 13, 2022	SELL	$26.89 - $33.62 $18.4 Million - $23 Million	-683,642 Reduced 9.41%	6,583,224 $211 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $40.1 Million - $55.4 Million	1,843,125 Added 33.98%	7,266,866 $216 Million
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $77.1 Million - $91.3 Million	3,441,801 Added 173.66%	5,423,741 $126 Million
Q2 2021 Aug 13, 2021	BUY	$24.85 - $29.0 $49.3 Million - $57.5 Million	1,981,940 New	1,981,940 $49.3 Million

Others Institutions Holding SFM

# of Institutions

594

Shares Held

96.3M

Call Options Held

390K

Put Options Held

735K

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 $14B
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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