Swiss National Bank Sprouts Farmers Market, Inc. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Swiss National Bank holds 200,450 shares of SFM stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,450

Previous 201,050 0.3%

Holding current value

$16.6 Million

Previous $9.67 Million 33.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.86 - $64.53 $28,716 - $38,718	-600 Reduced 0.3%	200,450 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$40.15 - $48.86 $1.03 Million - $1.25 Million	-25,600 Reduced 11.29%	201,050 $9.67 Million
Q3 2023 Nov 08, 2023	BUY	$36.67 - $42.81 $29,336 - $34,248	800 Added 0.35%	226,650 $9.7 Million
Q2 2023 Aug 09, 2023	SELL	$32.63 - $37.86 $84,838 - $98,436	-2,600 Reduced 1.14%	225,850 $8.3 Million
Q1 2023 May 10, 2023	SELL	$30.12 - $35.03 $948,780 - $1.1 Million	-31,500 Reduced 12.12%	228,450 $8 Million

Q3 2022 Nov 09, 2022	SELL	$25.42 - $31.53 $30,504 - $37,836	-1,200 Reduced 0.46%	259,950 $7.21 Million
Q2 2022 Aug 09, 2022	SELL	$22.98 - $34.75 $96,516 - $145,950	-4,200 Reduced 1.58%	261,150 $6.61 Million
Q1 2022 May 09, 2022	BUY	$26.89 - $33.62 $376,460 - $470,679	14,000 Added 5.57%	265,350 $8.49 Million
Q4 2021 Feb 08, 2022	SELL	$21.76 - $30.05 $211,072 - $291,485	-9,700 Reduced 3.72%	251,350 $7.46 Million
Q3 2021 Nov 08, 2021	BUY	$22.41 - $26.54 $24,651 - $29,194	1,100 Added 0.42%	261,050 $6.05 Million
Q2 2021 Aug 06, 2021	SELL	$24.85 - $29.0 $236,075 - $275,500	-9,500 Reduced 3.53%	259,950 $6.46 Million
Q1 2021 May 07, 2021	BUY	$19.42 - $28.13 $48,550 - $70,325	2,500 Added 0.94%	269,450 $7.17 Million
Q3 2020 Nov 09, 2020	BUY	$20.31 - $27.41 $91,395 - $123,345	4,500 Added 1.71%	266,950 $5.59 Million
Q2 2020 Aug 05, 2020	BUY	$18.68 - $26.52 $622,044 - $883,116	33,300 Added 14.53%	262,450 $6.72 Million
Q1 2020 May 08, 2020	BUY	$13.32 - $18.93 $41,292 - $58,683	3,100 Added 1.37%	229,150 $4.26 Million
Q4 2019 Feb 06, 2020	BUY	$17.99 - $20.37 $82,754 - $93,702	4,600 Added 2.08%	226,050 $4.37 Million
Q3 2019 Nov 12, 2019	SELL	$16.93 - $20.12 $160,835 - $191,140	-9,500 Reduced 4.11%	221,450 $4.28 Million
Q2 2019 Aug 02, 2019	BUY	$18.44 - $22.51 $184,400 - $225,100	10,000 Added 4.53%	230,950 $4.36 Million
Q1 2019 May 10, 2019	BUY	$21.54 - $24.95 $161,550 - $187,125	7,500 Added 3.51%	220,950 $4.76 Million
Q4 2018 Feb 13, 2019	SELL	$22.65 - $28.56 $237,824 - $299,880	-10,500 Reduced 4.69%	213,450 $5.02 Million
Q1 2018 May 04, 2018	BUY	$23.17 - $28.02 $85,729 - $103,674	3,700 Added 1.68%	223,950 $5.26 Million
Q4 2017 Feb 07, 2018	BUY	$17.93 - $24.85 $77,099 - $106,855	4,300 Added 1.99%	220,250 $5.36 Million
Q3 2017 Nov 03, 2017	BUY	$18.7 - $24.52 $4.04 Million - $5.3 Million	215,950	215,950 $4.05 Million

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 $8.92B
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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Sprouts Farmers Market, Inc. Transaction History