Abrdn PLC Chipotle Mexican Grill Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Abrdn PLC holds 547,501 shares of CMG stock, worth $32.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

547,501

Previous 515,750 6.16%

Holding current value

$32.1 Million

Previous $32.3 Million 2.36%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.83 - $62.75 $1.58 Million - $1.99 Million	31,751 Added 6.16%	547,501 $31.5 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $31.5 Million - $1.73 Billion	504,031 Added 4300.97%	515,750 $32.3 Million
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $154,896 - $206,887	-70 Reduced 0.59%	11,719 $34.1 Million
Q4 2023 Jan 31, 2024	BUY	$1781.48 - $2340.0 $7.89 Million - $10.4 Million	4,431 Added 60.22%	11,789 $27 Million
Q3 2023 Nov 06, 2023	SELL	$1806.08 - $2153.2 $1.29 Million - $1.54 Million	-715 Reduced 8.86%	7,358 $13.5 Million
Q2 2023 Jun 20, 2024	BUY	$1685.21 - $2139.0 $165,150 - $209,622	98 Added 1.23%	8,073 $17.3 Million
Q2 2023 Aug 04, 2023	BUY	$1685.21 - $2139.0 $165,150 - $209,622	98 Added 1.23%	8,073 $17.3 Million
Q1 2023 Jun 20, 2024	SELL	$1363.93 - $1722.86 $1.93 Million - $2.44 Million	-1,416 Reduced 15.08%	7,975 $13.6 Million
Q1 2023 Apr 28, 2023	SELL	$1363.93 - $1722.86 $1.93 Million - $2.44 Million	-1,416 Reduced 15.08%	7,975 $13.6 Million
Q4 2022 Jun 20, 2024	SELL	$1375.82 - $1626.6 $3.2 Million - $3.79 Million	-2,328 Reduced 19.87%	9,391 $13 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $2.5 Million - $2.96 Million	1,817 Added 23.99%	9,391 $13 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $938,526 - $1.3 Million	744 Added 10.89%	7,574 $11.4 Million
Q2 2022 Aug 05, 2022	SELL	$1204.01 - $1632.03 $319,062 - $432,487	-265 Reduced 3.74%	6,830 $8.99 Million
Q1 2022 May 04, 2022	SELL	$1313.6 - $1690.67 $2.41 Million - $3.1 Million	-1,835 Reduced 20.55%	7,095 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$1592.1 - $1863.0 $1.39 Million - $1.63 Million	-875 Reduced 8.92%	8,930 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $781,420 - $987,577	-508 Reduced 4.93%	9,805 $18 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $5,228 - $6,201	-4 Reduced 0.04%	10,313 $16 Million
Q1 2021 May 06, 2021	BUY	$1319.12 - $1550.49 $1.41 Million - $1.66 Million	1,069 Added 11.56%	10,317 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $822,469 - $986,999	692 Added 8.09%	9,248 $12.8 Million
Q3 2020 Oct 21, 2020	SELL	$1056.45 - $1379.03 $882,135 - $1.15 Million	-835 Reduced 8.89%	8,556 $10.6 Million
Q2 2020 Aug 10, 2020	SELL	$611.01 - $1070.25 $229,128 - $401,343	-375 Reduced 3.84%	9,391 $9.88 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $6,047 - $12,139	-13 Reduced 0.13%	9,766 $6.42 Million
Q4 2019 Feb 18, 2020	SELL	$731.62 - $851.54 $139,007 - $161,792	-190 Reduced 1.91%	9,779 $8.19 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $1.94 Million - $2.26 Million	-2,679 Reduced 21.18%	9,969 $8.39 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $465,845 - $537,668	-726 Reduced 5.43%	12,648 $9.27 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $1.52 Million - $2.45 Million	3,454 Added 34.82%	13,374 $9.51 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $45,143 - $57,418	117 Added 1.19%	9,920 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $1.74 Million - $2.11 Million	4,004 Added 69.05%	9,803 $4.46 Million
Q2 2018 Aug 09, 2018	BUY	$311.16 - $469.94 $426,289 - $643,817	1,370 Added 30.93%	5,799 $2.5 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $166,883 - $228,329	-664 Reduced 13.04%	4,429 $1.43 Million
Q4 2017 Feb 12, 2018	BUY	$268.7 - $329.3 $268 - $329	1 Added 0.02%	5,093 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $1.51 Million - $1.79 Million	5,092	5,092 $1.57 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.63B
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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