Vestcor Inc Sprouts Farmers Market, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Sprouts Farmers Market, Inc. stock. As of the latest transaction made, Vestcor Inc holds 263,558 shares of SFM stock, worth $37.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

263,558

Previous 273,462 3.62%

Holding current value

$37.7 Million

Previous $22.9 Million 27.19%

% of portfolio

0.92%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$80.44 - $110.41 $796,677 - $1.09 Million	-9,904 Reduced 3.62%	263,558 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$62.29 - $83.66 $6.35 Million - $8.53 Million	101,977 Added 59.47%	273,462 $22.9 Million
Q1 2024 May 14, 2024	BUY	$47.86 - $64.53 $4.56 Million - $6.15 Million	95,345 Added 125.22%	171,485 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.15 - $48.86 $20,998 - $25,553	-523 Reduced 0.68%	76,140 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$36.67 - $42.81 $765,412 - $893,573	-20,873 Reduced 21.4%	76,663 $3.28 Million
Q2 2023 Aug 15, 2023	BUY	$32.63 - $37.86 $244,463 - $283,647	7,492 Added 8.32%	97,536 $3.58 Million
Q1 2023 May 15, 2023	SELL	$30.12 - $35.03 $1.25 Million - $1.45 Million	-41,515 Reduced 31.56%	90,044 $3.15 Million
Q4 2022 Feb 15, 2023	SELL	$26.36 - $34.64 $1.97 Million - $2.59 Million	-74,732 Reduced 36.23%	131,559 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $31.53 $25,902 - $32,129	1,019 Added 0.5%	206,291 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$22.98 - $34.75 $103,455 - $156,444	-4,502 Reduced 2.15%	205,272 $5.2 Million
Q1 2022 May 16, 2022	SELL	$26.89 - $33.62 $171,558 - $214,495	-6,380 Reduced 2.95%	209,774 $6.71 Million
Q4 2021 Feb 15, 2022	SELL	$21.76 - $30.05 $1.02 Million - $1.41 Million	-46,796 Reduced 17.8%	216,154 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$22.41 - $26.54 $112,050 - $132,700	-5,000 Reduced 1.87%	262,950 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$24.85 - $29.0 $6.35 Million - $7.4 Million	255,339 Added 2024.73%	267,950 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $21.91 $25,579 - $30,148	-1,376 Reduced 9.84%	12,611 $253,000
Q2 2020 Aug 14, 2020	BUY	$18.68 - $26.52 $261,277 - $370,935	13,987 New	13,987 $358,000

Others Institutions Holding SFM

# of Institutions

647

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 $15.4B
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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