Bank Of The West Chipotle Mexican Grill Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bank Of The West holds 1,703 shares of CMG stock, worth $104,768. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,703

Previous 1,752 2.8%

Holding current value

$104,768

Previous $2.63 Million 10.33%

% of portfolio

0.28%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$1375.82 - $1626.6 $67,415 - $79,703	-49 Reduced 2.8%	1,703 $2.36 Million
Q3 2022 Oct 31, 2022	SELL	$1261.46 - $1747.94 $331,763 - $459,708	-263 Reduced 13.05%	1,752 $2.63 Million
Q2 2022 Aug 02, 2022	SELL	$1204.01 - $1632.03 $2,408 - $3,264	-2 Reduced 0.1%	2,015 $2.63 Million
Q1 2022 Apr 22, 2022	BUY	$1313.6 - $1690.67 $55,171 - $71,008	42 Added 2.13%	2,017 $3.19 Million
Q4 2021 Jan 28, 2022	BUY	$1592.1 - $1863.0 $25,473 - $29,808	16 Added 0.82%	1,975 $3.45 Million
Q3 2021 Nov 09, 2021	SELL	$1538.23 - $1944.05 $393,786 - $497,676	-256 Reduced 11.56%	1,959 $3.56 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $125,490 - $148,832	96 Added 4.53%	2,215 $3.43 Million
Q1 2021 May 10, 2021	SELL	$1319.12 - $1550.49 $40,892 - $48,065	-31 Reduced 1.44%	2,119 $3.01 Million
Q4 2020 Feb 02, 2021	BUY	$1188.54 - $1426.3 $194,920 - $233,913	164 Added 8.26%	2,150 $2.98 Million
Q3 2020 Nov 05, 2020	BUY	$1056.45 - $1379.03 $321,160 - $419,225	304 Added 18.07%	1,986 $2.47 Million
Q2 2020 Aug 10, 2020	BUY	$611.01 - $1070.25 $1.03 Million - $1.8 Million	1,682 New	1,682 $1.77 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.71B
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...

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