Invesco Ltd. Sprouts Farmers Market, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,288,343 shares of SFM stock, worth $183 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,288,343

Previous 1,125,529 14.47%

Holding current value

$183 Million

Previous $94.2 Million 51.07%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.44 - $110.41 $13.1 Million - $18 Million	162,814 Added 14.47%	1,288,343 $142 Million
Q2 2024 Aug 13, 2024	SELL	$62.29 - $83.66 $14.4 Million - $19.4 Million	-231,850 Reduced 17.08%	1,125,529 $94.2 Million
Q1 2024 May 14, 2024	BUY	$47.86 - $64.53 $3.11 Million - $4.19 Million	64,973 Added 5.03%	1,357,379 $87.5 Million
Q4 2023 Feb 12, 2024	SELL	$40.15 - $48.86 $5.8 Million - $7.06 Million	-144,415 Reduced 10.05%	1,292,406 $62.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.67 - $42.81 $3.26 Million - $3.81 Million	88,997 Added 6.6%	1,436,821 $61.5 Million
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $4.13 Million - $4.79 Million	-126,476 Reduced 8.58%	1,347,824 $49.5 Million
Q1 2023 May 12, 2023	BUY	$30.12 - $35.03 $1.77 Million - $2.06 Million	58,765 Added 4.15%	1,474,300 $51.6 Million
Q4 2022 Feb 13, 2023	SELL	$26.36 - $34.64 $1.72 Million - $2.26 Million	-65,370 Reduced 4.41%	1,415,535 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $1.51 Million - $1.87 Million	59,380 Added 4.18%	1,480,905 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $4.01 Million - $6.06 Million	174,525 Added 14.0%	1,421,525 $36 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $2.81 Million - $3.51 Million	104,382 Added 9.14%	1,247,000 $39.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $3.32 Million - $4.58 Million	152,356 Added 15.39%	1,142,618 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $29.1 Million - $34.5 Million	-1,300,374 Reduced 56.77%	990,262 $22.9 Million
Q2 2021 Aug 17, 2021	BUY	$24.85 - $29.0 $22.6 Million - $26.4 Million	909,454 Added 65.85%	2,290,636 $56.9 Million
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $19.2 Million - $27.8 Million	-989,072 Reduced 41.73%	1,381,182 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $1.89 Million - $2.23 Million	101,709 Added 4.48%	2,370,254 $47.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.31 - $27.41 $21.1 Million - $28.5 Million	1,040,449 Added 84.72%	2,268,545 $47.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $1.3 Million - $1.85 Million	69,750 Added 6.02%	1,228,096 $31.4 Million
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $2.3 Million - $3.26 Million	-172,353 Reduced 12.95%	1,158,346 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $2.64 Million - $2.99 Million	146,659 Added 12.39%	1,330,699 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $20.12 $38,211 - $45,410	-2,257 Reduced 0.19%	1,184,040 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.44 - $22.51 $4.74 Million - $5.78 Million	256,812 Added 27.63%	1,186,297 $22.4 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $1.71 Million - $1.98 Million	-79,513 Reduced 7.88%	929,485 $20 Million
Q4 2018 Feb 14, 2019	BUY	$22.65 - $28.56 $22.9 Million - $28.8 Million	1,008,998 New	1,008,998 $23.7 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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