A detailed history of Bank Of America Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bank Of America Corp holds 7,241,518 shares of CMG stock, worth $418 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,241,518
Previous 184,819 3818.17%
Holding current value
$418 Million
Previous $537 Million 15.55%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $440 Million - $24.2 Billion
7,056,699 Added 3818.17%
7,241,518 $454 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $33.4 Million - $44.7 Million
15,115 Added 8.91%
184,819 $537 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $34.4 Million - $45.2 Million
19,333 Added 12.86%
169,704 $388 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $68.7 Million - $87.2 Million
-40,772 Reduced 21.33%
150,371 $322 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $15.7 Million - $19.9 Million
11,522 Added 6.41%
191,143 $327 Million
Q4 2022

Feb 10, 2023

BUY
$1375.82 - $1626.6 $12.4 Million - $14.6 Million
8,992 Added 5.27%
179,621 $249 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $34.8 Million - $48.3 Million
27,625 Added 19.32%
170,629 $256 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $8.3 Million - $11.2 Million
6,893 Added 5.06%
143,004 $187 Million
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $50.3 Million - $64.8 Million
38,322 Added 39.19%
136,111 $215 Million
Q4 2021

Feb 08, 2022

SELL
$1592.1 - $1863.0 $54.6 Million - $63.9 Million
-34,276 Reduced 25.95%
97,789 $171 Million
Q3 2021

Nov 15, 2021

BUY
$1538.23 - $1944.05 $44.6 Million - $56.4 Million
29,010 Added 28.15%
132,065 $240 Million
Q2 2021

Sep 13, 2021

BUY
$1307.19 - $1550.34 $135 Million - $160 Million
103,055 New
103,055 $160 Million

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 $1.6B
  • 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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.