Bank Of America Corp Chipotle Mexican Grill Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 8,427,845 shares of CMG stock, worth $521 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,427,845

Previous 7,241,518 16.38%

Holding current value

$521 Million

Previous $454 Million 7.04%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $59.1 Million - $74.4 Million	1,186,327 Added 16.38%	8,427,845 $486 Million
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

# 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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Bank Of America Corp Chipotle Mexican Grill Inc Transaction History