1 St Source Bank Chipotle Mexican Grill Inc Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, 1 St Source Bank holds 40,800 shares of CMG stock, worth $2.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,800

Previous 39,200 4.08%

Holding current value

$2.52 Million

Previous $2.46 Million 4.28%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$49.83 - $62.75 $79,728 - $100,400	1,600 Added 4.08%	40,800 $2.35 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $2.4 Million - $132 Million	38,397 Added 4781.69%	39,200 $2.46 Million
Q1 2024 May 09, 2024	SELL	$2212.8 - $2955.53 $22,128 - $29,555	-10 Reduced 1.23%	803 $2.33 Million
Q3 2023 Nov 09, 2023	SELL	$1806.08 - $2153.2 $90,304 - $107,659	-50 Reduced 5.79%	813 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $77,519 - $98,394	-46 Reduced 5.06%	863 $1.85 Million
Q1 2023 May 09, 2023	SELL	$1363.93 - $1722.86 $6,819 - $8,614	-5 Reduced 0.55%	909 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $1,375 - $1,626	-1 Reduced 0.11%	914 $1.27 Million
Q3 2022 Nov 04, 2022	SELL	$1261.46 - $1747.94 $1,261 - $1,747	-1 Reduced 0.11%	915 $1.38 Million
Q2 2022 Aug 05, 2022	SELL	$1204.01 - $1632.03 $6,020 - $8,160	-5 Reduced 0.54%	916 $1.2 Million
Q1 2022 May 05, 2022	BUY	$1313.6 - $1690.67 $13,136 - $16,906	10 Added 1.1%	921 $1.46 Million
Q4 2021 Feb 09, 2022	SELL	$1592.1 - $1863.0 $39,802 - $46,575	-25 Reduced 2.67%	911 $1.59 Million
Q3 2021 Nov 05, 2021	SELL	$1538.23 - $1944.05 $30,764 - $38,881	-20 Reduced 2.09%	936 $1.7 Million
Q2 2021 Aug 03, 2021	SELL	$1307.19 - $1550.34 $19,607 - $23,255	-15 Reduced 1.54%	956 $1.48 Million
Q1 2021 May 07, 2021	SELL	$1319.12 - $1550.49 $98,933 - $116,286	-75 Reduced 7.17%	971 $1.38 Million
Q4 2020 Feb 05, 2021	SELL	$1188.54 - $1426.3 $11,885 - $14,263	-10 Reduced 0.95%	1,046 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $24,440 - $42,810	-40 Reduced 3.65%	1,056 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$465.21 - $933.84 $509,870 - $1.02 Million	1,096 New	1,096 $717,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...

More about CMG

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