Baillie Gifford & CO Sweetgreen, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 11,957,004 shares of SG stock, worth $396 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,957,004

Previous 12,326,336 3.0%

Holding current value

$396 Million

Previous $372 Million 14.09%

% of portfolio

0.32%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$23.87 - $37.65 $8.82 Million - $13.9 Million	-369,332 Reduced 3.0%	11,957,004 $424 Million
Q2 2024 Jul 25, 2024	BUY	$19.91 - $34.98 $14.4 Million - $25.2 Million	721,740 Added 6.22%	12,326,336 $372 Million
Q1 2024 May 01, 2024	BUY	$10.15 - $25.6 $122,398 - $308,710	12,059 Added 0.1%	11,604,596 $293 Million
Q4 2023 Jan 26, 2024	SELL	$8.92 - $11.86 $3.72 Million - $4.95 Million	-417,392 Reduced 3.48%	11,592,537 $131 Million
Q3 2023 Nov 13, 2023	BUY	$11.2 - $16.41 $32.6 Million - $47.7 Million	2,907,749 Added 31.95%	12,009,929 $141 Million
Q2 2023 Jul 28, 2023	BUY	$6.89 - $12.82 $26.6 Million - $49.4 Million	3,857,115 Added 73.54%	9,102,180 $117 Million
Q1 2023 May 03, 2023	SELL	$6.31 - $11.74 $294,355 - $547,659	-46,649 Reduced 0.88%	5,245,065 $41.1 Million
Q4 2022 Jan 24, 2023	BUY	$8.11 - $19.47 $25.5 Million - $61.2 Million	3,141,070 Added 146.05%	5,291,714 $45.4 Million
Q3 2022 Oct 27, 2022	BUY	$12.07 - $20.95 $26 Million - $45.1 Million	2,150,644 New	2,150,644 $39.8 Million

Others Institutions Holding SG

# of Institutions

314

Shares Held

92.5M

Call Options Held

4.24M

Put Options Held

2.4M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.2B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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Baillie Gifford & CO Sweetgreen, Inc. Transaction History