Northern Trust Corp Sweetgreen, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 876,508 shares of SG stock, worth $38.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876,508

Previous 848,203 3.34%

Holding current value

$38.5 Million

Previous $25.6 Million 21.55%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.87 - $37.65 $675,640 - $1.07 Million	28,305 Added 3.34%	876,508 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$19.91 - $34.98 $437,482 - $768,615	-21,973 Reduced 2.53%	848,203 $25.6 Million
Q1 2024 May 14, 2024	SELL	$10.15 - $25.6 $197,894 - $499,123	-19,497 Reduced 2.19%	870,176 $22 Million
Q4 2023 Feb 13, 2024	BUY	$8.92 - $11.86 $197,818 - $263,019	22,177 Added 2.56%	889,673 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$11.2 - $16.41 $375,860 - $550,703	33,559 Added 4.02%	867,496 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.89 - $12.82 $184,507 - $343,306	26,779 Added 3.32%	833,937 $10.7 Million
Q1 2023 May 15, 2023	SELL	$6.31 - $11.74 $1.03 Million - $1.92 Million	-163,837 Reduced 16.87%	807,158 $6.33 Million
Q4 2022 Feb 13, 2023	BUY	$8.11 - $19.47 $119,208 - $286,189	14,699 Added 1.54%	970,995 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $20.95 $9.37 Million - $16.3 Million	776,503 Added 431.89%	956,296 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.49 - $33.5 $304,255 - $887,080	26,480 Added 17.27%	179,793 $2.1 Million
Q1 2022 May 13, 2022	BUY	$21.35 - $38.75 $2.47 Million - $4.48 Million	115,671 Added 307.29%	153,313 $4.91 Million
Q4 2021 Feb 08, 2022	BUY	$24.82 - $53.0 $934,274 - $2 Million	37,642 New	37,642 $1.21 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 $4.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Sweetgreen, Inc. Transaction History