Penn Davis Mcfarland Inc Sprouts Farmers Market, Inc. Transaction History

Penn Davis Mcfarland Inc

  • $597 Million
  • Q1 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 390,480 shares of SFM stock, worth $32.4 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
390,480
Previous 445,256 12.3%
Holding current value
$32.4 Million
Previous $21.4 Million 17.54%
% of portfolio
4.22%
Previous 3.92%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$47.86 - $64.53 $2.62 Million - $3.53 Million
-54,776 Reduced 12.3%
390,480 $25.2 Million
Q4 2023

Jan 19, 2024
SELL
$40.15 - $48.86 $316,823 - $385,554
-7,891 Reduced 1.74%
445,256 $21.4 Million
Q3 2023

Oct 19, 2023
SELL
$36.67 - $42.81 $266,077 - $310,629
-7,256 Reduced 1.58%
453,147 $19.4 Million
Q2 2023

Jul 18, 2023
SELL
$32.63 - $37.86 $160,311 - $186,006
-4,913 Reduced 1.06%
460,403 $16.9 Million
Q1 2023

Apr 21, 2023
SELL
$30.12 - $35.03 $24,999 - $29,074
-830 Reduced 0.18%
465,316 $16.3 Million
Q4 2022

Jan 24, 2023
SELL
$26.36 - $34.64 $163,906 - $215,391
-6,218 Reduced 1.32%
466,146 $15.1 Million
Q3 2022

Oct 21, 2022
SELL
$25.42 - $31.53 $6,380 - $7,914
-251 Reduced 0.05%
472,364 $13.1 Million
Q2 2022

Jul 15, 2022
SELL
$22.98 - $34.75 $335,553 - $507,419
-14,602 Reduced 3.0%
472,615 $12 Million
Q1 2022

Apr 27, 2022
SELL
$26.89 - $33.62 $3.82 Million - $4.78 Million
-142,169 Reduced 22.59%
487,217 $15.6 Million
Q4 2021

Jan 20, 2022
SELL
$21.76 - $30.05 $136,609 - $188,653
-6,278 Reduced 0.99%
629,386 $18.7 Million
Q2 2021

Jul 19, 2021
SELL
$24.85 - $29.0 $47,463 - $55,390
-1,910 Reduced 0.3%
635,664 $15.8 Million
Q1 2021

Apr 21, 2021
SELL
$19.42 - $28.13 $61,037 - $88,412
-3,143 Reduced 0.49%
637,574 $17 Million
Q4 2020

Jan 22, 2021
SELL
$18.59 - $21.91 $301,213 - $355,007
-16,203 Reduced 2.47%
640,717 $12.9 Million
Q3 2020

Oct 28, 2020
SELL
$20.31 - $27.41 $30,079 - $40,594
-1,481 Reduced 0.22%
656,920 $13.7 Million
Q2 2020

Jul 29, 2020
SELL
$18.68 - $26.52 $7.98 Million - $11.3 Million
-427,402 Reduced 39.36%
658,401 $16.8 Million
Q1 2020

Apr 20, 2020
SELL
$13.32 - $18.93 $120,799 - $171,676
-9,069 Reduced 0.83%
1,085,803 $20.2 Million
Q4 2019

Jan 17, 2020
SELL
$17.99 - $20.37 $296,637 - $335,880
-16,489 Reduced 1.48%
1,094,872 $21.2 Million
Q3 2019

Oct 25, 2019
BUY
$16.93 - $20.12 $10.8 Million - $12.9 Million
640,786 Added 136.17%
1,111,361 $21.5 Million
Q2 2019

Jul 16, 2019
BUY
$18.44 - $22.51 $8.68 Million - $10.6 Million
470,575 New
470,575 $8.89 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.

SFM Quotes by TradingView
  • Ticker SFM
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 107,455,000
  • Market Cap $8.92B
  • 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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