Pro Share Advisors LLC Sprouts Farmers Market, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,273 shares of SFM stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,273

Previous 22,219 4.74%

Holding current value

$1.95 Million

Previous $1.07 Million 40.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$47.86 - $64.53 $50,444 - $68,014	1,054 Added 4.74%	23,273 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $130,206 - $158,452	3,243 Added 17.09%	22,219 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $42.81 $19,325 - $22,560	-527 Reduced 2.7%	18,976 $812,000
Q2 2023 Aug 10, 2023	BUY	$32.63 - $37.86 $23,950 - $27,789	734 Added 3.91%	19,503 $716,000
Q1 2023 May 11, 2023	SELL	$30.12 - $35.03 $48,282 - $56,153	-1,603 Reduced 7.87%	18,769 $657,000

Q4 2022 Feb 02, 2023	BUY	$26.36 - $34.64 $63,738 - $83,759	2,418 Added 13.47%	20,372 $659,000
Q3 2022 Nov 04, 2022	SELL	$25.42 - $31.53 $16,802 - $20,841	-661 Reduced 3.55%	17,954 $498,000
Q2 2022 Aug 01, 2022	SELL	$22.98 - $34.75 $265,235 - $401,084	-11,542 Reduced 38.27%	18,615 $472,000
Q1 2022 May 10, 2022	SELL	$26.89 - $33.62 $139,935 - $174,958	-5,204 Reduced 14.72%	30,157 $964,000
Q4 2021 Feb 08, 2022	BUY	$21.76 - $30.05 $265,885 - $367,180	12,219 Added 52.8%	35,361 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$22.41 - $26.54 $384,174 - $454,975	-17,143 Reduced 42.55%	23,142 $536,000
Q2 2021 Aug 13, 2021	BUY	$24.85 - $29.0 $763,491 - $890,996	30,724 Added 321.35%	40,285 $1 Million
Q1 2021 May 14, 2021	BUY	$19.42 - $28.13 $185,674 - $268,950	9,561 New	9,561 $255,000
Q3 2020 Nov 13, 2020	SELL	$20.31 - $27.41 $167,273 - $225,748	-8,236 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$18.68 - $26.52 $153,848 - $218,418	8,236 New	8,236 $211,000
Q1 2020 May 15, 2020	SELL	$13.32 - $18.93 $140,885 - $200,222	-10,577 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.99 - $20.37 $190,280 - $215,453	10,577 New	10,577 $205,000
Q2 2019 Aug 13, 2019	SELL	$18.44 - $22.51 $200,811 - $245,133	-10,890 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.54 - $24.95 $39,159 - $45,359	1,818 Added 20.04%	10,890 $235,000
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $50,962 - $64,260	-2,250 Reduced 19.87%	9,072 $213,000
Q3 2018 Nov 14, 2018	BUY	$21.13 - $29.11 $1,542 - $2,125	73 Added 0.65%	11,322 $310,000
Q2 2018 Aug 13, 2018	BUY	$20.83 - $25.03 $2,207 - $2,653	106 Added 0.95%	11,249 $248,000
Q1 2018 May 14, 2018	SELL	$23.17 - $28.02 $5,607 - $6,780	-242 Reduced 2.13%	11,143 $262,000
Q4 2017 Feb 14, 2018	BUY	$17.93 - $24.85 $204,133 - $282,917	11,385 New	11,385 $277,000
Q3 2017 Nov 13, 2017	SELL	$18.7 - $24.52 $180,847 - $237,132	-9,671 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	9,671	9,671 $219,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Sprouts Farmers Market, Inc. Transaction History