A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 185,666 shares of CMG stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
185,666
Holding current value
$10.9 Million
% of portfolio
0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.83 - $62.75 $9.25 Million - $11.7 Million
185,666 New
185,666 $10.7 Million
Q2 2024

Aug 06, 2024

BUY
$62.41 - $3427.61 $5 Million - $275 Million
80,115 Added 4690.57%
81,823 $5.13 Million
Q1 2024

May 13, 2024

SELL
$2212.8 - $2955.53 $143,832 - $192,109
-65 Reduced 3.67%
1,708 $4.96 Million
Q4 2023

Feb 13, 2024

SELL
$1781.48 - $2340.0 $6.83 Million - $8.97 Million
-3,834 Reduced 68.38%
1,773 $4.05 Million
Q3 2023

Nov 08, 2023

BUY
$1806.08 - $2153.2 $68,631 - $81,821
38 Added 0.68%
5,607 $10.3 Million
Q2 2023

Aug 04, 2023

SELL
$1685.21 - $2139.0 $3.04 Million - $3.86 Million
-1,804 Reduced 24.47%
5,569 $11.9 Million
Q1 2023

May 09, 2023

BUY
$1363.93 - $1722.86 $471,919 - $596,109
346 Added 4.92%
7,373 $12.6 Million
Q4 2022

Feb 13, 2023

BUY
$1375.82 - $1626.6 $2.57 Million - $3.04 Million
1,871 Added 36.29%
7,027 $9.74 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $10.1 Million - $14.1 Million
-8,046 Reduced 60.95%
5,156 $7.72 Million
Q2 2022

Aug 08, 2022

BUY
$1204.01 - $1632.03 $2.31 Million - $3.13 Million
1,920 Added 17.02%
13,202 $17.3 Million
Q1 2022

May 12, 2022

BUY
$1313.6 - $1690.67 $736,929 - $948,465
561 Added 5.23%
11,282 $17.9 Million
Q4 2021

Feb 15, 2022

BUY
$1592.1 - $1863.0 $2.64 Million - $3.09 Million
1,657 Added 18.28%
10,721 $18.7 Million
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $3.35 Million - $4.24 Million
2,181 Added 31.69%
9,064 $16.5 Million
Q2 2021

Aug 06, 2021

SELL
$1307.19 - $1550.34 $10.2 Million - $12.1 Million
-7,778 Reduced 53.05%
6,883 $9.53 Million
Q1 2021

May 13, 2021

BUY
$1319.12 - $1550.49 $15 Million - $17.6 Million
11,364 Added 344.68%
14,661 $20.7 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $2.46 Million - $2.95 Million
2,069 Added 168.49%
3,297 $4.57 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $78,177 - $102,048
74 Added 6.41%
1,228 $1.53 Million
Q2 2020

Aug 12, 2020

BUY
$611.01 - $1070.25 $88,596 - $155,186
145 Added 14.37%
1,154 $1.21 Million
Q1 2020

May 13, 2020

BUY
$465.21 - $933.84 $121,419 - $243,732
261 Added 34.89%
1,009 $660,000
Q4 2019

Feb 13, 2020

BUY
$731.62 - $851.54 $547,251 - $636,951
748 New
748 $626,000

Others Institutions Holding CMG

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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