Bank Of Nova Scotia Chipotle Mexican Grill Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 1,496,256 shares of CMG stock, worth $91.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,496,256

Previous 1,048,924 42.65%

Holding current value

$91.8 Million

Previous $65.7 Million 31.19%

% of portfolio

0.18%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $22.3 Million - $28.1 Million	447,332 Added 42.65%	1,496,256 $86.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $63.8 Million - $3.5 Billion	1,021,562 Added 3733.51%	1,048,924 $65.7 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $48.9 Million - $65.3 Million	22,099 Added 419.89%	27,362 $79.5 Million
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $4.84 Million - $6.36 Million	2,718 Added 106.8%	5,263 $12 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $558,078 - $665,338	309 Added 13.82%	2,545 $4.66 Million
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $525,785 - $667,368	312 Added 16.22%	2,236 $4.78 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $519,657 - $656,409	-381 Reduced 16.53%	1,924 $3.29 Million
Q4 2022 Feb 09, 2023	BUY	$1375.82 - $1626.6 $8,254 - $9,759	6 Added 0.26%	2,305 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$1261.46 - $1747.94 $20,183 - $27,967	-16 Reduced 0.69%	2,299 $3.46 Million
Q2 2022 Aug 05, 2022	SELL	$1204.01 - $1632.03 $676,653 - $917,200	-562 Reduced 19.53%	2,315 $3.03 Million
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $3.23 Million - $4.15 Million	-2,457 Reduced 46.06%	2,877 $4.55 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $1.15 Million - $1.35 Million	722 Added 15.65%	5,334 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $593,756 - $750,403	386 Added 9.13%	4,612 $8.38 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $5.52 Million - $6.55 Million	4,226 New	4,226 $6.55 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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Bank Of Nova Scotia Chipotle Mexican Grill Inc Transaction History