Strs Ohio Sprouts Farmers Market, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Strs Ohio holds 14,100 shares of SFM stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,100

Previous 13,100 7.63%

Holding current value

$2 Million

Previous $1.1 Million 42.1%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$80.44 - $110.41 $80,440 - $110,410	1,000 Added 7.63%	14,100 $1.56 Million
Q2 2024 Aug 05, 2024	BUY	$62.29 - $83.66 $149,496 - $200,784	2,400 Added 22.43%	13,100 $1.1 Million
Q1 2024 May 13, 2024	BUY	$47.86 - $64.53 $9,572 - $12,906	200 Added 1.9%	10,700 $689,000
Q4 2023 Jan 30, 2024	BUY	$40.15 - $48.86 $44,165 - $53,746	1,100 Added 11.7%	10,500 $505,000
Q3 2023 Oct 26, 2023	BUY	$36.67 - $42.81 $44,004 - $51,372	1,200 Added 14.63%	9,400 $402,000
Q2 2023 Jul 31, 2023	BUY	$32.63 - $37.86 $19,578 - $22,716	600 Added 7.89%	8,200 $301,000
Q1 2023 Aug 02, 2023	SELL	$30.12 - $35.03 $18,072 - $21,018	-600 Reduced 7.32%	7,600 $266,000
Q4 2022 Jan 26, 2023	SELL	$26.36 - $34.64 $419,124 - $550,776	-15,900 Reduced 67.66%	7,600 $246,000
Q3 2022 Oct 27, 2022	BUY	$25.42 - $31.53 $406,720 - $504,480	16,000 Added 213.33%	23,500 $652,000
Q2 2022 Jul 25, 2022	BUY	$22.98 - $34.75 $9,192 - $13,900	400 Added 5.63%	7,500 $189,000
Q1 2022 Apr 21, 2022	BUY	$26.89 - $33.62 $134,450 - $168,100	5,000 Added 238.1%	7,100 $227,000
Q4 2021 Jan 24, 2022	BUY	$21.76 - $30.05 $45,696 - $63,105	2,100 New	2,100 $62,000
Q3 2021 Oct 22, 2021	SELL	$22.41 - $26.54 $53,784 - $63,696	-2,400 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$24.85 - $29.0 $59,640 - $69,600	2,400 New	2,400 $59,000
Q1 2021 Apr 23, 2021	SELL	$19.42 - $28.13 $2.1 Million - $3.05 Million	-108,287 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$18.59 - $21.91 $449,933 - $530,287	24,203 Added 28.78%	108,287 $2.18 Million
Q3 2020 Dec 14, 2020	BUY	$20.31 - $27.41 $344,904 - $465,476	16,982 Added 25.31%	84,084 $1.76 Million
Q2 2020 Jul 23, 2020	BUY	$18.68 - $26.52 $1.25 Million - $1.78 Million	67,102 New	67,102 $1.72 Million
Q3 2019 Oct 21, 2019	SELL	$16.93 - $20.12 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$18.44 - $22.51 $184,731 - $225,505	-10,018 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$21.54 - $24.95 $215,787 - $249,949	10,018 New	10,018 $215,000

Others Institutions Holding SFM

# of Institutions

639

Shares Held

95.3M

Call Options Held

522K

Put Options Held

892K

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 $15.2B
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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