Alliancebernstein L.P. Chipotle Mexican Grill Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 469,966 shares of CMG stock, worth $29.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

469,966

Previous 460,378 2.08%

Holding current value

$29.4 Million

Previous $1.05 Billion 29.75%

% of portfolio

0.5%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $21.2 Million - $28.3 Million	9,588 Added 2.08%	469,966 $1.37 Billion
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $52.5 Million - $68.9 Million	29,458 Added 6.84%	460,378 $1.05 Billion
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $9.62 Million - $11.5 Million	5,328 Added 1.25%	430,920 $789 Million
Q2 2023 Aug 15, 2023	SELL	$1685.21 - $2139.0 $19.4 Million - $24.6 Million	-11,511 Reduced 2.63%	425,592 $910 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $47.9 Million - $60.5 Million	35,101 Added 8.73%	437,103 $747 Million

Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $42.4 Million - $50.1 Million	30,788 Added 8.29%	402,002 $557 Million
Q3 2022 Nov 15, 2022	SELL	$1261.46 - $1747.94 $33.6 Million - $46.5 Million	-26,606 Reduced 6.69%	371,214 $558 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $419 Million - $568 Million	348,052 Added 699.35%	397,820 $520 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $2.32 Million - $2.99 Million	-1,766 Reduced 3.43%	49,768 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $3.94 Million - $4.61 Million	-2,477 Reduced 4.59%	51,534 $90.1 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $1.78 Million - $2.25 Million	1,157 Added 2.19%	54,011 $98.2 Million
Q2 2021 Jul 30, 2021	BUY	$1307.19 - $1550.34 $8.44 Million - $10 Million	6,455 Added 13.91%	52,854 $81.9 Million
Q1 2021 May 06, 2021	BUY	$1319.12 - $1550.49 $5.1 Million - $6 Million	3,867 Added 9.09%	46,399 $65.9 Million
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $871,199 - $1.05 Million	733 Added 1.75%	42,532 $59 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $50.6 Million - $66 Million	-47,877 Reduced 53.39%	41,799 $52 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $12.5 Million - $22 Million	-20,528 Reduced 18.63%	89,676 $94.4 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $6.49 Million - $13 Million	-13,955 Reduced 11.24%	110,204 $72.1 Million
Q4 2019 Feb 18, 2020	SELL	$731.62 - $851.54 $15.9 Million - $18.6 Million	-21,789 Reduced 14.93%	124,159 $104 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $2.73 Million - $3.18 Million	3,772 Added 2.65%	145,948 $123 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $1.98 Million - $2.29 Million	3,089 Added 2.22%	142,176 $104 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $16.6 Million - $26.8 Million	-37,774 Reduced 21.36%	139,087 $98.8 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $11.2 Million - $14.3 Million	29,048 Added 19.65%	176,861 $76.4 Million
Q3 2018 Nov 08, 2018	BUY	$433.66 - $525.89 $11.6 Million - $14.1 Million	26,730 Added 22.08%	147,813 $67.2 Million
Q2 2018 Aug 13, 2018	BUY	$311.16 - $469.94 $22 Million - $33.3 Million	70,863 Added 141.11%	121,083 $52.2 Million
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $892,975 - $1.22 Million	3,553 Added 7.61%	50,220 $16.2 Million
Q4 2017 Feb 13, 2018	SELL	$268.7 - $329.3 $87.3 Million - $107 Million	-324,906 Reduced 87.44%	46,667 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $110 Million - $130 Million	371,573	371,573 $114 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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Alliancebernstein L.P. Chipotle Mexican Grill Inc Transaction History