Pathstone Holdings, LLC Sweetgreen, Inc. Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 320,922 shares of SG stock, worth $6.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

320,922

Previous 324,967 1.24%

Holding current value

$6.77 Million

Previous $11.5 Million 10.69%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.7 - $43.97 $128,226 - $177,858	-4,045 Reduced 1.24%	320,922 $10.3 Million
Q3 2024 Nov 07, 2024	SELL	$23.87 - $37.65 $110,494 - $174,281	-4,629 Reduced 1.4%	324,967 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$19.91 - $34.98 $3.27 Million - $5.75 Million	-164,309 Reduced 33.27%	329,596 $9.93 Million
Q1 2024 May 13, 2024	SELL	$10.15 - $25.6 $2.03 Million - $5.12 Million	-200,072 Reduced 28.83%	493,905 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $6.19 Million - $8.23 Million	693,977 New	693,977 $7.84 Million

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $2.04B
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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Pathstone Holdings, LLC Sweetgreen, Inc. Transaction History