State Street Corp Sweetgreen, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Sweetgreen, Inc. stock. As of the latest transaction made, State Street Corp holds 2,389,704 shares of SG stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389,704

Previous 2,438,618 2.01%

Holding current value

$14.6 Million

Previous $36.3 Million 47.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$7.98 - $16.26 $390,333 - $795,341	-48,914 Reduced 2.01%	2,389,704 $19.1 Million
Q2 2025 Aug 14, 2025	BUY	$12.23 - $25.56 $830,123 - $1.73 Million	67,876 Added 2.86%	2,438,618 $36.3 Million
Q1 2025 May 15, 2025	BUY	$21.47 - $34.94 $264,875 - $431,054	12,337 Added 0.52%	2,370,742 $59.3 Million
Q4 2024 Feb 14, 2025	BUY	$31.7 - $43.97 $3.02 Million - $4.19 Million	95,380 Added 4.21%	2,358,405 $75.6 Million
Q3 2024 Nov 14, 2024	BUY	$23.87 - $37.65 $1.65 Million - $2.6 Million	69,120 Added 3.15%	2,263,025 $80.2 Million

Q2 2024 Aug 14, 2024	BUY	$19.91 - $34.98 $2.56 Million - $4.51 Million	128,828 Added 6.24%	2,193,905 $66.1 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $25.6 $559,478 - $1.41 Million	55,121 Added 2.74%	2,065,077 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $602,867 - $801,569	67,586 Added 3.48%	2,009,956 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$11.2 - $16.41 $2.28 Million - $3.34 Million	203,575 Added 11.71%	1,942,370 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $1.18 Million - $2.19 Million	171,213 Added 10.92%	1,738,795 $22.3 Million
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $288,070 - $535,966	45,653 Added 3.0%	1,567,582 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $837,389 - $2.01 Million	103,254 Added 7.28%	1,521,929 $13 Million
Q3 2022 Nov 15, 2022	BUY	$12.07 - $20.95 $14.4 Million - $25 Million	1,194,682 Added 533.36%	1,418,675 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.49 - $33.5 $510,833 - $1.49 Million	44,459 Added 24.76%	223,993 $2.61 Million
Q1 2022 May 16, 2022	BUY	$21.35 - $38.75 $3.83 Million - $6.96 Million	179,534 New	179,534 $5.74 Million

Others Institutions Holding SG

# of Institutions

288

Shares Held

94.4M

Call Options Held

8.07M

Put Options Held

8.42M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $592M
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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State Street Corp Sweetgreen, Inc. Transaction History