Geode Capital Management, LLC Sweetgreen, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,366,318 shares of SG stock, worth $46.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,366,318

Previous 2,281,671 3.71%

Holding current value

$46.2 Million

Previous $73.2 Million 19.06%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.47 - $34.94 $1.82 Million - $2.96 Million	84,647 Added 3.71%	2,366,318 $59.2 Million
Q4 2024 Feb 12, 2025	BUY	$31.7 - $43.97 $1.02 Million - $1.42 Million	32,262 Added 1.43%	2,281,671 $73.2 Million
Q3 2024 Nov 12, 2024	BUY	$23.87 - $37.65 $2.77 Million - $4.38 Million	116,243 Added 5.45%	2,249,409 $79.7 Million
Q2 2024 Aug 09, 2024	BUY	$19.91 - $34.98 $1.56 Million - $2.74 Million	78,248 Added 3.81%	2,133,166 $64.3 Million
Q1 2024 May 13, 2024	BUY	$10.15 - $25.6 $662,084 - $1.67 Million	65,230 Added 3.28%	2,054,918 $51.9 Million
Q4 2023 Feb 13, 2024	BUY	$8.92 - $11.86 $958,123 - $1.27 Million	107,413 Added 5.71%	1,989,688 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$11.2 - $16.41 $2.32 Million - $3.4 Million	207,403 Added 12.38%	1,882,275 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$6.89 - $12.82 $1.34 Million - $2.49 Million	193,996 Added 13.1%	1,674,872 $21.5 Million
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $540,041 - $1 Million	85,585 Added 6.13%	1,480,876 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.11 - $19.47 $468,206 - $1.12 Million	57,732 Added 4.32%	1,395,291 $12 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $20.95 $13.5 Million - $23.4 Million	1,115,080 Added 501.21%	1,337,559 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.49 - $33.5 $615,967 - $1.8 Million	53,609 Added 31.75%	222,479 $2.59 Million
Q1 2022 May 13, 2022	BUY	$21.35 - $38.75 $3.61 Million - $6.54 Million	168,870 New	168,870 $5.4 Million

Others Institutions Holding SG

# of Institutions

301

Shares Held

91.3M

Call Options Held

3.19M

Put Options Held

2.84M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $1.89B
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...

More about SG

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Geode Capital Management, LLC Sweetgreen, Inc. Transaction History