Axa S.A. Chipotle Mexican Grill Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Axa S.A. holds 2,466,671 shares of CMG stock, worth $151 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,466,671

Previous 1,356,659 81.82%

Holding current value

$151 Million

Previous $85 Million 67.22%

% of portfolio

0.44%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $55.3 Million - $69.7 Million	1,110,012 Added 81.82%	2,466,671 $142 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $83.1 Million - $4.57 Billion	1,331,907 Added 5381.01%	1,356,659 $85 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $798,820 - $1.07 Million	-361 Reduced 1.44%	24,752 $71.9 Million
Q4 2023 Jul 16, 2024	BUY	$1781.48 - $2340.0 $643,114 - $844,740	361 Added 1.46%	25,113 $57.4 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $1.71 Million - $2.24 Million	-958 Reduced 3.67%	25,113 $57.4 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $7.37 Million - $8.79 Million	4,082 Added 18.56%	26,071 $47.8 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $19.8 Million - $25.1 Million	-11,720 Reduced 34.77%	21,989 $47 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $50,465 - $63,745	37 Added 0.11%	33,709 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $165,098 - $195,192	120 Added 0.36%	33,672 $46.7 Million
Q3 2022 Feb 14, 2023	BUY	$1261.46 - $1747.94 $9.04 Million - $12.5 Million	7,163 Added 27.14%	33,552 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $9.04 Million - $12.5 Million	7,163 Added 27.14%	33,552 $50.4 Million
Q2 2022 Feb 14, 2023	SELL	$1204.01 - $1632.03 $598,392 - $811,118	-497 Reduced 1.85%	26,389 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $598,392 - $811,118	-497 Reduced 1.85%	26,389 $34.5 Million
Q1 2022 Feb 14, 2023	SELL	$1313.6 - $1690.67 $8.76 Million - $11.3 Million	-6,666 Reduced 19.87%	26,886 $42.5 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $1.91 Million - $2.46 Million	1,454 Added 5.72%	26,886 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $3.29 Million - $3.85 Million	2,068 Added 8.85%	25,432 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $4.11 Million - $5.2 Million	-2,675 Reduced 10.27%	23,364 $42.5 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $2.4 Million - $2.85 Million	1,837 Added 7.59%	26,039 $40.4 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $1.14 Million - $1.34 Million	-863 Reduced 3.44%	24,202 $34.4 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $1.07 Million - $1.29 Million	-903 Reduced 3.48%	25,065 $34.8 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $1.73 Million - $2.26 Million	-1,642 Reduced 5.95%	25,968 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $2.47 Million - $4.32 Million	-4,038 Reduced 12.76%	27,610 $29.1 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $930 - $1,867	2 Added 0.01%	31,648 $20.7 Million
Q4 2019 Feb 18, 2020	BUY	$731.62 - $851.54 $337,276 - $392,559	461 Added 1.48%	31,646 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $2.45 Million - $2.86 Million	-3,394 Reduced 9.82%	31,185 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $516,536 - $596,174	805 Added 2.38%	34,579 $25.3 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $3.49 Million - $5.64 Million	-7,944 Reduced 19.04%	33,774 $24 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $2.31 Million - $2.93 Million	5,975 Added 16.72%	41,718 $18 Million
Q3 2018 Nov 08, 2018	SELL	$433.66 - $525.89 $23.3 Million - $28.2 Million	-53,715 Reduced 60.04%	35,743 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $5.5 Million - $8.3 Million	-17,662 Reduced 16.49%	89,458 $38.6 Million
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $314,162 - $429,837	1,250 Added 1.18%	107,120 $34.6 Million
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $694,858 - $851,569	2,586 Added 2.5%	105,870 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $30.7 Million - $36.3 Million	103,284	103,284 $31.8 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.7B
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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