State Street Corp Sprouts Farmers Market, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, State Street Corp holds 3,727,976 shares of SFM stock, worth $529 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,727,976

Previous 3,719,252 0.23%

Holding current value

$529 Million

Previous $311 Million 32.28%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.44 - $110.41 $701,758 - $963,216	8,724 Added 0.23%	3,727,976 $412 Million
Q2 2024 Aug 14, 2024	SELL	$62.29 - $83.66 $8.11 Million - $10.9 Million	-130,190 Reduced 3.38%	3,719,252 $311 Million
Q1 2024 May 15, 2024	BUY	$47.86 - $64.53 $4.39 Million - $5.92 Million	91,698 Added 2.44%	3,849,442 $248 Million
Q4 2023 Feb 14, 2024	BUY	$40.15 - $48.86 $1.02 Million - $1.24 Million	25,412 Added 0.68%	3,757,744 $181 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $1.88 Million - $2.19 Million	-51,193 Reduced 1.35%	3,732,332 $160 Million
Q2 2023 Aug 14, 2023	SELL	$32.63 - $37.86 $2.31 Million - $2.68 Million	-70,908 Reduced 1.84%	3,783,525 $139 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $35.03 $3.4 Million - $3.95 Million	112,789 Added 3.01%	3,854,433 $135 Million
Q4 2022 Feb 14, 2023	BUY	$26.36 - $34.64 $683,093 - $897,660	25,914 Added 0.7%	3,741,644 $121 Million
Q3 2022 Nov 15, 2022	SELL	$25.42 - $31.53 $2.13 Million - $2.64 Million	-83,641 Reduced 2.2%	3,715,730 $103 Million
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $1.17 Million - $1.76 Million	-50,774 Reduced 1.32%	3,799,371 $96.2 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $33.62 $443,658 - $554,696	16,499 Added 0.43%	3,850,145 $123 Million
Q4 2021 Feb 14, 2022	SELL	$21.76 - $30.05 $2.35 Million - $3.24 Million	-107,775 Reduced 2.73%	3,833,646 $114 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $2.79 Million - $3.31 Million	-124,588 Reduced 3.06%	3,941,421 $91.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $22.9 Million - $26.7 Million	920,406 Added 29.26%	4,066,009 $101 Million
Q1 2021 May 17, 2021	SELL	$19.42 - $28.13 $2.3 Million - $3.33 Million	-118,384 Reduced 3.63%	3,145,603 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $21.91 $4.13 Million - $4.86 Million	221,962 Added 7.3%	3,263,987 $65.6 Million
Q3 2020 Nov 10, 2020	SELL	$20.31 - $27.41 $1.47 Million - $1.98 Million	-72,416 Reduced 2.33%	3,042,025 $63.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.68 - $26.52 $1.44 Million - $2.05 Million	-77,314 Reduced 2.42%	3,114,441 $79.7 Million
Q1 2020 May 11, 2020	BUY	$13.32 - $18.93 $42.5 Million - $60.4 Million	3,191,755 New	3,191,755 $59.3 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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State Street Corp Sprouts Farmers Market, Inc. Transaction History