Northern Trust Corp Sprouts Farmers Market, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,304,645 shares of SFM stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,304,645

Previous 1,397,297 6.63%

Holding current value

$109 Million

Previous $67.2 Million 25.14%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.86 - $64.53 $4.43 Million - $5.98 Million	-92,652 Reduced 6.63%	1,304,645 $84.1 Million
Q4 2023 Feb 13, 2024	SELL	$40.15 - $48.86 $1.33 Million - $1.62 Million	-33,178 Reduced 2.32%	1,397,297 $67.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $1.99 Million - $2.32 Million	-54,303 Reduced 3.66%	1,430,475 $61.2 Million
Q2 2023 Aug 11, 2023	SELL	$32.63 - $37.86 $996,226 - $1.16 Million	-30,531 Reduced 2.01%	1,484,778 $54.5 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $181,262 - $210,810	6,018 Added 0.4%	1,515,309 $53.1 Million

Q4 2022 Feb 13, 2023	SELL	$26.36 - $34.64 $603,485 - $793,048	-22,894 Reduced 1.49%	1,509,291 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $31.53 $1.24 Million - $1.54 Million	-48,737 Reduced 3.08%	1,532,185 $42.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $34.75 $1.82 Million - $2.76 Million	-79,284 Reduced 4.78%	1,580,922 $40 Million
Q1 2022 May 13, 2022	SELL	$26.89 - $33.62 $1.72 Million - $2.15 Million	-63,964 Reduced 3.71%	1,660,206 $53.1 Million
Q4 2021 Feb 08, 2022	SELL	$21.76 - $30.05 $85,690 - $118,336	-3,938 Reduced 0.23%	1,724,170 $51.2 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $5.09 Million - $6.02 Million	-226,994 Reduced 11.61%	1,728,108 $40 Million
Q2 2021 Aug 13, 2021	BUY	$24.85 - $29.0 $17.3 Million - $20.1 Million	694,817 Added 55.13%	1,955,102 $48.6 Million
Q1 2021 May 12, 2021	SELL	$19.42 - $28.13 $1.44 Million - $2.09 Million	-74,182 Reduced 5.56%	1,260,285 $33.5 Million
Q4 2020 Feb 11, 2021	BUY	$18.59 - $21.91 $308,928 - $364,100	16,618 Added 1.26%	1,334,467 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.31 - $27.41 $1.62 Million - $2.18 Million	79,541 Added 6.42%	1,317,849 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $1.98 Million - $2.82 Million	106,209 Added 9.38%	1,238,308 $31.7 Million
Q1 2020 May 14, 2020	BUY	$13.32 - $18.93 $2.3 Million - $3.27 Million	172,812 Added 18.01%	1,132,099 $21 Million
Q4 2019 Feb 14, 2020	BUY	$17.99 - $20.37 $473,568 - $536,219	26,324 Added 2.82%	959,287 $18.6 Million
Q3 2019 Nov 13, 2019	SELL	$16.93 - $20.12 $783,317 - $930,912	-46,268 Reduced 4.72%	932,963 $18 Million
Q2 2019 Aug 13, 2019	SELL	$18.44 - $22.51 $599,650 - $732,002	-32,519 Reduced 3.21%	979,231 $18.5 Million
Q1 2019 May 13, 2019	BUY	$21.54 - $24.95 $213,762 - $247,603	9,924 Added 0.99%	1,011,750 $21.8 Million
Q4 2018 Feb 12, 2019	BUY	$22.65 - $28.56 $459,862 - $579,853	20,303 Added 2.07%	1,001,826 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $2.09 Million - $2.89 Million	-99,146 Reduced 9.17%	981,523 $26.9 Million
Q2 2018 Sep 18, 2018	SELL	$20.83 - $25.03 $193,427 - $232,428	-9,286 Reduced 0.85%	1,080,669 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $1.47 Million - $1.77 Million	70,746 Added 6.94%	1,089,955 $24.1 Million
Q1 2018 May 09, 2018	BUY	$23.17 - $28.02 $109,316 - $132,198	4,718 Added 0.47%	1,019,209 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $1.22 Million - $1.69 Million	-67,865 Reduced 6.27%	1,014,491 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$18.7 - $24.52 $20.2 Million - $26.5 Million	1,082,356	1,082,356 $20.3 Million

Others Institutions Holding SFM

# of Institutions

507

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 $8.99B
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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Northern Trust Corp Sprouts Farmers Market, Inc. Transaction History