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

Penn Davis Mcfarland Inc

$849 Million
Q3 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 338,214 shares of SFM stock, worth $48.3 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

338,214

Previous 361,323 6.4%

Holding current value

$48.3 Million

Previous $30.2 Million 23.53%

% of portfolio

4.4%

Previous 4.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$80.44 - $110.41 $1.86 Million - $2.55 Million	-23,109 Reduced 6.4%	338,214 $37.3 Million
Q2 2024 Jul 19, 2024	SELL	$62.29 - $83.66 $1.82 Million - $2.44 Million	-29,157 Reduced 7.47%	361,323 $30.2 Million
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

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