Bank Of America Corp Sweetgreen, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 604,852 shares of SG stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604,852

Previous 391,064 54.67%

Holding current value

$20.4 Million

Previous $11.8 Million 81.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.87 - $37.65 $5.1 Million - $8.05 Million	213,788 Added 54.67%	604,852 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.91 - $34.98 $448,293 - $787,609	-22,516 Reduced 5.44%	391,064 $11.8 Million
Q1 2024 May 15, 2024	BUY	$10.15 - $25.6 $2.68 Million - $6.76 Million	264,131 Added 176.74%	413,580 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.92 - $11.86 $1.08 Million - $1.44 Million	121,354 Added 431.94%	149,449 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$6.89 - $12.82 $3.25 Million - $6.05 Million	-471,942 Reduced 94.38%	28,095 $360,000
Q1 2023 May 12, 2023	BUY	$6.31 - $11.74 $2.68 Million - $4.99 Million	425,350 Added 569.51%	500,037 $3.92 Million
Q4 2022 Feb 10, 2023	SELL	$8.11 - $19.47 $4.18 Million - $10 Million	-514,975 Reduced 87.33%	74,687 $640,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $20.95 $5.05 Million - $8.77 Million	418,612 Added 244.73%	589,662 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.49 - $33.5 $253,251 - $738,373	22,041 Added 14.79%	171,050 $1.99 Million
Q1 2022 May 16, 2022	BUY	$21.35 - $38.75 $2.1 Million - $3.8 Million	98,172 Added 193.11%	149,009 $4.77 Million
Q4 2021 Feb 08, 2022	BUY	$24.82 - $53.0 $1.26 Million - $2.69 Million	50,837 New	50,837 $1.63 Million

Others Institutions Holding SG

# of Institutions

319

Shares Held

92.8M

Call Options Held

4.08M

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 $3.26B
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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Bank Of America Corp Sweetgreen, Inc. Transaction History