Morgan Stanley Sweetgreen, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,128,580 shares of SG stock, worth $49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,128,580

Previous 836,950 34.84%

Holding current value

$49 Million

Previous $25.2 Million 58.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.87 - $37.65 $6.96 Million - $11 Million	291,630 Added 34.84%	1,128,580 $40 Million
Q2 2024 Oct 17, 2024	SELL	$19.91 - $34.98 $460,677 - $809,367	-23,138 Reduced 2.69%	836,950 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$19.91 - $34.98 $460,677 - $809,367	-23,138 Reduced 2.69%	836,950 $25.2 Million
Q1 2024 Oct 17, 2024	BUY	$10.15 - $25.6 $234,850 - $592,332	23,138 Added 2.76%	860,088 $21.7 Million
Q1 2024 Aug 16, 2024	SELL	$10.15 - $25.6 $467,295 - $1.18 Million	-46,039 Reduced 5.08%	860,088 $21.7 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $25.6 $467,295 - $1.18 Million	-46,039 Reduced 5.08%	860,088 $21.7 Million
Q4 2023 Aug 16, 2024	BUY	$8.92 - $11.86 $617,058 - $820,439	69,177 Added 8.27%	906,127 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$8.92 - $11.86 $205,133 - $272,744	22,997 Added 2.6%	906,127 $10.2 Million
Q3 2023 Nov 15, 2023	BUY	$11.2 - $16.41 $4.2 Million - $6.15 Million	374,556 Added 73.65%	883,130 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.89 - $12.82 $976,464 - $1.82 Million	141,722 Added 38.63%	508,574 $6.52 Million
Q1 2023 May 15, 2023	BUY	$6.31 - $11.74 $69,435 - $129,186	11,004 Added 3.09%	366,852 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$8.11 - $19.47 $1.24 Million - $2.98 Million	153,275 Added 75.66%	355,848 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $20.95 $299,118 - $519,182	24,782 Added 13.94%	202,573 $3.75 Million
Q2 2022 Oct 27, 2022	BUY	$11.49 - $33.5 $442,250 - $1.29 Million	38,490 Added 27.63%	177,791 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$11.49 - $33.5 $442,250 - $1.29 Million	38,490 Added 27.63%	177,791 $2.07 Million
Q1 2022 Oct 27, 2022	SELL	$21.35 - $38.75 $821,761 - $1.49 Million	-38,490 Reduced 21.65%	139,301 $4.46 Million
Q1 2022 May 13, 2022	SELL	$21.35 - $38.75 $12.6 Million - $22.9 Million	-590,647 Reduced 80.92%	139,301 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$24.82 - $53.0 $18.1 Million - $38.7 Million	729,948 New	729,948 $23.4 Million

Others Institutions Holding SG

# of Institutions

316

Shares Held

92.6M

Call Options Held

4.24M

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 $4.2B
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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