Banque Cantonale Vaudoise Chipotle Mexican Grill Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 39,950 shares of CMG stock, worth $2.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,950

Previous 786 4982.7%

Holding current value

$2.29 Million

Previous $2.29 Million 9.54%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $2.44 Million - $134 Million	39,164 Added 4982.7%	39,950 $2.5 Million
Q1 2024 Apr 10, 2024	BUY	$2212.8 - $2955.53 $382,814 - $511,306	173 Added 28.22%	786 $2.29 Million
Q4 2023 Feb 07, 2024	SELL	$1781.48 - $2340.0 $766,036 - $1.01 Million	-430 Reduced 41.23%	613 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $464,162 - $553,372	257 Added 32.7%	1,043 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $13,481 - $17,112	-8 Reduced 1.01%	786 $1.68 Million
Q1 2023 Apr 20, 2023	BUY	$1363.93 - $1722.86 $62,740 - $79,251	46 Added 6.15%	794 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $33,019 - $39,038	-24 Reduced 3.11%	748 $1.04 Million
Q3 2022 Oct 17, 2022	SELL	$1261.46 - $1747.94 $21,444 - $29,714	-17 Reduced 2.15%	772 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$1204.01 - $1632.03 $254,046 - $344,358	211 Added 36.51%	789 $1.03 Million
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $842,017 - $1.08 Million	-641 Reduced 52.58%	578 $915,000
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $880,431 - $1.03 Million	553 Added 83.03%	1,219 $2.13 Million
Q3 2021 Oct 29, 2021	SELL	$1538.23 - $1944.05 $463,007 - $585,159	-301 Reduced 31.13%	666 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $154,248 - $182,940	-118 Reduced 10.88%	967 $1.5 Million
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $2,638 - $3,100	2 Added 0.18%	1,085 $1.54 Million
Q4 2020 Feb 05, 2021	SELL	$1188.54 - $1426.3 $242,462 - $290,965	-204 Reduced 15.85%	1,083 $1.5 Million
Q3 2020 Oct 30, 2020	BUY	$1056.45 - $1379.03 $88,741 - $115,838	84 Added 6.98%	1,287 $1.6 Million
Q2 2020 Jul 22, 2020	SELL	$611.01 - $1070.25 $60,489 - $105,954	-99 Reduced 7.6%	1,203 $1.27 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $46,521 - $93,384	100 Added 8.32%	1,302 $852,000
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $879,407 - $1.02 Million	1,202 New	1,202 $1.01 Million

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.59B
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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Banque Cantonale Vaudoise Chipotle Mexican Grill Inc Transaction History