Ameriprise Financial Inc Chipotle Mexican Grill Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,962,752 shares of CMG stock, worth $245 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,962,752

Previous 4,462,444 11.2%

Holding current value

$245 Million

Previous $280 Million 18.33%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $24.9 Million - $31.4 Million	-499,692 Reduced 11.2%	3,962,752 $228 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $273 Million - $15 Billion	4,374,813 Added 4992.31%	4,462,444 $280 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $6.59 Million - $8.81 Million	-2,980 Reduced 3.29%	87,631 $255 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $865,799 - $1.14 Million	-486 Reduced 0.53%	90,611 $207 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $4.08 Million - $4.87 Million	-2,261 Reduced 2.42%	91,097 $167 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $20.3 Million - $25.8 Million	-12,052 Reduced 11.43%	93,358 $200 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $71.3 Million - $90.1 Million	-52,305 Reduced 33.16%	105,410 $180 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $602,609 - $712,450	-438 Reduced 0.28%	157,715 $219 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $15.3 Million - $21.2 Million	12,112 Added 8.29%	158,153 $239 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $15,652 - $21,216	-13 Reduced 0.01%	146,041 $189 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $77.7 Million - $100 Million	59,136 Added 68.04%	146,054 $226 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $42.5 Million - $49.8 Million	26,717 Added 44.38%	86,918 $145 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $21.5 Million - $27.1 Million	-13,954 Reduced 18.82%	60,201 $109 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $1.68 Million - $2 Million	-1,288 Reduced 1.71%	74,155 $115 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $4.44 Million - $5.21 Million	-3,363 Reduced 4.27%	75,443 $107 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $8.61 Million - $10.3 Million	7,240 Added 10.12%	78,806 $109 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $23.1 Million - $30.2 Million	-21,895 Reduced 23.43%	71,566 $89 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $14.3 Million - $25 Million	-23,381 Reduced 20.01%	93,461 $98.3 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $21 Million - $42.2 Million	45,148 Added 62.97%	116,842 $76.5 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.45 Million - $1.69 Million	1,982 Added 2.84%	71,694 $60 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1.4 Million - $1.63 Million	1,932 Added 2.85%	69,712 $58.6 Million
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $26 Million - $30 Million	-40,459 Reduced 37.38%	67,780 $49.7 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $36.1 Million - $58.4 Million	82,162 Added 315.07%	108,239 $76.9 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $72,152 - $91,772	187 Added 0.72%	26,077 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $4.88 Million - $5.92 Million	-11,248 Reduced 30.29%	25,890 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $6.67 Million - $10.1 Million	21,430 Added 136.43%	37,138 $16 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $1.12 Million - $1.53 Million	4,461 Added 39.66%	15,708 $5.08 Million
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $789,978 - $968,142	-2,940 Reduced 20.72%	11,247 $3.25 Million
Q3 2017 Nov 07, 2017	BUY	$297.09 - $351.06 $4.21 Million - $4.98 Million	14,187	14,187 $4.28 Million

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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Ameriprise Financial Inc Chipotle Mexican Grill Inc Transaction History