Baillie Gifford & CO Sweetgreen, Inc. Transaction History

Baillie Gifford & CO

$111 Billion
Q1 2025

A detailed history of Baillie Gifford & CO transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 11,707,090 shares of SG stock, worth $159 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,707,090

Previous 11,320,949 3.41%

Holding current value

$159 Million

Previous $363 Million 19.3%

% of portfolio

0.26%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$21.47 - $34.94 $8.29 Million - $13.5 Million	386,141 Added 3.41%	11,707,090 $293 Million
Q4 2024 Jan 31, 2025	SELL	$31.7 - $43.97 $20.2 Million - $28 Million	-636,055 Reduced 5.32%	11,320,949 $363 Million
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

301

Shares Held

99.3M

Call Options Held

3.29M

Put Options Held

2.89M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $1.31B
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