Morgan Stanley Sprouts Farmers Market, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,960,818 shares of SFM stock, worth $278 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,960,818

Previous 3,047,379 35.66%

Holding current value

$278 Million

Previous $255 Million 15.08%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.44 - $110.41 $87.4 Million - $120 Million	-1,086,561 Reduced 35.66%	1,960,818 $216 Million
Q2 2024 Oct 17, 2024	BUY	$62.29 - $83.66 $17.6 Million - $23.6 Million	282,497 Added 10.22%	3,047,379 $255 Million
Q2 2024 Aug 14, 2024	BUY	$62.29 - $83.66 $17.6 Million - $23.6 Million	282,497 Added 10.22%	3,047,379 $255 Million
Q1 2024 Oct 17, 2024	SELL	$47.86 - $64.53 $13.5 Million - $18.2 Million	-282,497 Reduced 9.27%	2,764,882 $178 Million
Q1 2024 Aug 16, 2024	SELL	$47.86 - $64.53 $47.7 Million - $64.3 Million	-996,183 Reduced 26.49%	2,764,882 $178 Million
Q1 2024 May 15, 2024	SELL	$47.86 - $64.53 $47.7 Million - $64.3 Million	-996,183 Reduced 26.49%	2,764,882 $178 Million
Q4 2023 Aug 16, 2024	BUY	$40.15 - $48.86 $28.7 Million - $34.9 Million	713,686 Added 23.42%	3,761,065 $181 Million
Q4 2023 Feb 13, 2024	BUY	$40.15 - $48.86 $37.2 Million - $45.3 Million	927,334 Added 32.72%	3,761,065 $181 Million
Q3 2023 Nov 15, 2023	BUY	$36.67 - $42.81 $13.6 Million - $15.9 Million	371,768 Added 15.1%	2,833,731 $121 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $8.02 Million - $9.3 Million	-245,664 Reduced 9.07%	2,461,963 $90.4 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $11.6 Million - $13.5 Million	-386,178 Reduced 12.48%	2,707,627 $94.8 Million
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $43 Million - $56.5 Million	1,629,709 Added 111.31%	3,093,805 $100 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $4.18 Million - $5.18 Million	-164,399 Reduced 10.1%	1,464,096 $40.6 Million
Q2 2022 Oct 27, 2022	BUY	$22.98 - $34.75 $11.2 Million - $16.9 Million	485,609 Added 42.49%	1,628,495 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $11.2 Million - $16.9 Million	485,609 Added 42.49%	1,628,495 $41.2 Million
Q1 2022 Oct 27, 2022	SELL	$26.89 - $33.62 $13.1 Million - $16.3 Million	-485,609 Reduced 29.82%	1,142,886 $36.5 Million
Q1 2022 May 13, 2022	BUY	$26.89 - $33.62 $3.16 Million - $3.96 Million	117,700 Added 11.48%	1,142,886 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $38.8 Million - $53.5 Million	-1,781,691 Reduced 63.48%	1,025,186 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.41 - $26.54 $62.9 Million - $74.5 Million	2,806,877 New	2,806,877 $65 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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