Macquarie Group LTD Sprouts Farmers Market, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 9,500 shares of SFM stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 17,938 47.04%

Holding current value

$1.4 Million

Previous $1.5 Million 30.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $678,752 - $931,639	-8,438 Reduced 47.04%	9,500 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$62.29 - $83.66 $3.79 Million - $5.09 Million	-60,862 Reduced 77.24%	17,938 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $533,995 - $649,838	-13,300 Reduced 14.44%	78,800 $3.79 Million
Q4 2022 Feb 21, 2023	SELL	$26.36 - $34.64 $116,484 - $153,074	-4,419 Reduced 4.58%	92,100 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $36,503 - $45,277	-1,436 Reduced 1.47%	96,519 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $22,865 - $34,576	995 Added 1.03%	97,955 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	$21.76 - $30.05 $31,008 - $42,821	-1,425 Reduced 1.45%	96,960 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $20,505 - $24,284	-915 Reduced 0.92%	98,385 $2.28 Million
Q1 2021 May 14, 2021	SELL	$19.42 - $28.13 $25,614 - $37,103	-1,319 Reduced 1.31%	99,300 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $1.71 Million - $2.02 Million	92,100 Added 1081.11%	100,619 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$20.31 - $27.41 $45,474 - $61,370	2,239 Added 35.65%	8,519 $178,000
Q2 2020 Aug 11, 2020	BUY	$18.68 - $26.52 $40,722 - $57,813	2,180 Added 53.17%	6,280 $161,000
Q4 2019 Feb 14, 2020	SELL	$17.99 - $20.37 $11,423 - $12,934	-635 Reduced 13.41%	4,100 $79,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $20.12 $80,163 - $95,268	4,735 New	4,735 $91,000
Q2 2019 Aug 14, 2019	SELL	$18.44 - $22.51 $815,048 - $994,942	-44,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $348,948 - $404,190	-16,200 Reduced 26.82%	44,200 $952,000
Q4 2018 Feb 15, 2019	BUY	$22.65 - $28.56 $1.36 Million - $1.72 Million	60,200 Added 30100.0%	60,400 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	$21.13 - $29.11 $19,017 - $26,199	-900 Reduced 81.82%	200 $5,000
Q2 2018 Aug 14, 2018	SELL	$20.83 - $25.03 $137,478 - $165,198	-6,600 Reduced 85.71%	1,100 $24,000
Q1 2018 May 11, 2018	BUY	$23.17 - $28.02 $18,536 - $22,416	800 Added 11.59%	7,700 $181,000
Q4 2017 Feb 15, 2018	BUY	$17.93 - $24.85 $123,717 - $171,465	6,900	6,900 $168,000

Others Institutions Holding SFM

# of Institutions

644

Shares Held

95.4M

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 $15.8B
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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Macquarie Group LTD Sprouts Farmers Market, Inc. Transaction History