Putnam Investments LLC Sprouts Farmers Market, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 288,372 shares of SFM stock, worth $42.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

288,372

Previous 355,276 18.83%

Holding current value

$42.1 Million

Previous $15.2 Million 8.76%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $2.69 Million - $3.27 Million	-66,904 Reduced 18.83%	288,372 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.67 - $42.81 $491,121 - $573,354	13,393 Added 3.92%	355,276 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $29,921 - $34,717	-917 Reduced 0.27%	341,883 $12.6 Million
Q1 2023 May 22, 2023	BUY	$30.12 - $35.03 $3.99 Million - $4.65 Million	132,608 Added 63.09%	342,800 $12 Million
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $125,605 - $165,059	4,765 Added 2.32%	210,192 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $107,272 - $133,056	4,220 Added 2.1%	205,427 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $34.75 $1.16 Million - $1.75 Million	50,482 Added 33.49%	201,207 $5.1 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $1.08 Million - $1.35 Million	40,187 Added 36.36%	150,725 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$21.76 - $30.05 $2.41 Million - $3.32 Million	110,538 New	110,538 $3.28 Million
Q1 2019 May 15, 2019	SELL	$21.54 - $24.95 $1.27 Million - $1.48 Million	-59,136 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.65 - $28.56 $1.8 Million - $2.27 Million	-79,393 Reduced 57.31%	59,136 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$21.13 - $29.11 $88,999 - $122,611	-4,212 Reduced 2.95%	138,529 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.83 - $25.03 $289,537 - $347,917	13,900 Added 10.79%	142,741 $3.15 Million
Q1 2018 May 15, 2018	SELL	$23.17 - $28.02 $2.16 Million - $2.62 Million	-93,399 Reduced 42.03%	128,841 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$17.93 - $24.85 $3.46 Million - $4.79 Million	-192,800 Reduced 46.45%	222,240 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$18.7 - $24.52 $7.76 Million - $10.2 Million	415,040	415,040 $7.79 Million

Others Institutions Holding SFM

# of Institutions

615

Shares Held

94.9M

Call Options Held

390K

Put Options Held

735K

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 $15.7B
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 ...

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Putnam Investments LLC Sprouts Farmers Market, Inc. Transaction History