Morgan Stanley Sprouts Farmers Market, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,764,882 shares of SFM stock, worth $229 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,764,882

Previous 3,761,065 26.49%

Holding current value

$229 Million

Previous $181 Million 1.47%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

508

Shares Held

93.6M

Call Options Held

384K

Put Options Held

391K

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 $8.89B
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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