American Century Companies Inc Chipotle Mexican Grill Inc Transaction History

American Century Companies Inc

  • $157 Billion
  • Q1 2025

A detailed history of American Century Companies Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, American Century Companies Inc holds 20,662,628 shares of CMG stock, worth $1.16 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares
20,662,628
Previous 20,236,980 2.1%
Holding current value
$1.16 Billion
Previous $1.22 Billion 14.98%
% of portfolio
0.66%
Previous 0.73%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$47.79 - $59.89 $20.3 Million - $25.5 Million
425,648 Added 2.1%
20,662,628 $1.04 Billion
Q4 2024

Feb 11, 2025
BUY
$55.73 - $66.16 $9.29 Million - $11 Million
166,767 Added 0.83%
20,236,980 $1.22 Billion
Q3 2024

Nov 12, 2024
SELL
$49.83 - $62.75 $5.34 Million - $6.72 Million
-107,096 Reduced 0.53%
20,070,213 $1.16 Billion
Q2 2024

Aug 07, 2024
BUY
$62.41 - $3427.61 $1.23 Billion - $67.7 Billion
19,759,754 Added 4732.25%
20,177,309 $1.26 Billion
Q1 2024

May 14, 2024
BUY
$2212.8 - $2955.53 $11.6 Million - $15.5 Million
5,243 Added 1.27%
417,555 $1.21 Billion
Q4 2023

Feb 13, 2024
BUY
$1781.48 - $2340.0 $735 Million - $965 Million
412,312 New
412,312 $943 Million
Q3 2023

Nov 13, 2023
BUY
$1806.08 - $2153.2 $24.3 Million - $29 Million
13,482 Added 3.49%
399,902 $733 Million
Q2 2023

Aug 14, 2023
SELL
$1685.21 - $2139.0 $41.2 Million - $52.3 Million
-24,442 Reduced 5.95%
386,420 $827 Million
Q1 2023

May 11, 2023
SELL
$1363.93 - $1722.86 $94.6 Million - $120 Million
-69,375 Reduced 14.45%
410,862 $702 Million
Q4 2022

Feb 13, 2023
BUY
$1375.82 - $1626.6 $6 Million - $7.1 Million
4,363 Added 0.92%
480,237 $666 Million
Q3 2022

Nov 14, 2022
BUY
$1261.46 - $1747.94 $5.57 Million - $7.72 Million
4,416 Added 0.94%
475,874 $715 Million
Q2 2022

Aug 12, 2022
BUY
$1204.01 - $1632.03 $22.5 Million - $30.4 Million
18,650 Added 4.12%
471,458 $616 Million
Q1 2022

May 11, 2022
BUY
$1313.6 - $1690.67 $44.5 Million - $57.3 Million
33,890 Added 8.09%
452,808 $716 Million
Q4 2021

Feb 07, 2022
BUY
$1592.1 - $1863.0 $34.8 Million - $40.7 Million
21,837 Added 5.5%
418,918 $732 Million
Q3 2021

Nov 10, 2021
SELL
$1538.23 - $1944.05 $85 Million - $107 Million
-55,255 Reduced 12.22%
397,081 $722 Million
Q2 2021

Aug 05, 2021
SELL
$1307.19 - $1550.34 $2.46 Million - $2.92 Million
-1,884 Reduced 0.41%
452,336 $701 Million
Q1 2021

May 14, 2021
SELL
$1319.12 - $1550.49 $403,650 - $474,449
-306 Reduced 0.07%
454,220 $645 Million
Q4 2020

Feb 12, 2021
SELL
$1188.54 - $1426.3 $91.7 Million - $110 Million
-77,133 Reduced 14.51%
454,526 $630 Million
Q3 2020

Nov 13, 2020
SELL
$1056.45 - $1379.03 $13 Million - $17 Million
-12,348 Reduced 2.27%
531,659 $661 Million
Q2 2020

Aug 13, 2020
SELL
$611.01 - $1070.25 $4 Million - $7 Million
-6,543 Reduced 1.19%
544,007 $572 Million
Q1 2020

May 14, 2020
BUY
$465.21 - $933.84 $17.5 Million - $35.1 Million
37,574 Added 7.32%
550,550 $360 Million
Q4 2019

Feb 12, 2020
BUY
$731.62 - $851.54 $57 Million - $66.3 Million
77,846 Added 17.89%
512,976 $429 Million
Q3 2019

Nov 13, 2019
SELL
$723.08 - $843.64 $682,587 - $796,396
-944 Reduced 0.22%
435,130 $366 Million
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $3.74 Million - $4.32 Million
5,832 Added 1.36%
436,074 $320 Million
Q1 2019

May 14, 2019
SELL
$439.45 - $710.31 $5.82 Million - $9.41 Million
-13,243 Reduced 2.99%
430,242 $0
Q4 2018

Feb 13, 2019
BUY
$385.84 - $490.76 $50.9 Million - $64.7 Million
131,803 Added 42.29%
443,485 $191 Million
Q3 2018

Nov 02, 2018
BUY
$433.66 - $525.89 $29.4 Million - $35.6 Million
67,769 Added 27.78%
311,682 $142 Million
Q2 2018

Aug 08, 2018
BUY
$311.16 - $469.94 $18.1 Million - $27.3 Million
58,067 Added 31.24%
243,913 $105 Million
Q1 2018

May 03, 2018
SELL
$251.33 - $343.87 $53.3 Million - $72.9 Million
-212,018 Reduced 53.29%
185,846 $60 Million
Q4 2017

Feb 02, 2018
SELL
$268.7 - $329.3 $21.2 Million - $25.9 Million
-78,802 Reduced 16.53%
397,864 $115 Million
Q3 2017

Nov 01, 2017
BUY
$297.09 - $351.06 $142 Million - $167 Million
476,666
476,666 $147 Million

Others Institutions Holding CMG

# of Institutions
1,766
Shares Held
1.14B
Call Options Held
29.6M
Put Options Held
42.5M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.55B
  • 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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