Banque Pictet & Cie Sa Chipotle Mexican Grill Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 1,030,643 shares of CMG stock, worth $60.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,030,643

Previous 916,255 12.48%

Holding current value

$60.7 Million

Previous $57.4 Million 3.45%

% of portfolio

0.45%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.83 - $62.75 $5.7 Million - $7.18 Million	114,388 Added 12.48%	1,030,643 $59.4 Million
Q2 2024 Jul 25, 2024	BUY	$62.41 - $3427.61 $56 Million - $3.08 Billion	897,740 Added 4848.72%	916,255 $57.4 Million
Q1 2024 May 06, 2024	BUY	$2212.8 - $2955.53 $2.9 Million - $3.87 Million	1,311 Added 7.62%	18,515 $53.8 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $4.19 Million - $5.5 Million	-2,352 Reduced 12.03%	17,204 $39.3 Million
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $16.1 Million - $19.2 Million	8,921 Added 83.88%	19,556 $35.8 Million
Q2 2023 Aug 04, 2023	BUY	$1685.21 - $2139.0 $3.28 Million - $4.17 Million	1,949 Added 22.44%	10,635 $22.7 Million
Q1 2023 May 01, 2023	BUY	$1363.93 - $1722.86 $3.43 Million - $4.34 Million	2,518 Added 40.82%	8,686 $14.8 Million
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $807,606 - $954,814	587 Added 10.52%	6,168 $0
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $1.17 Million - $1.62 Million	927 Added 19.92%	5,581 $8.39 Billion
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $822,338 - $1.11 Million	-683 Reduced 12.8%	4,654 $6.08 Million
Q1 2022 May 04, 2022	BUY	$1313.6 - $1690.67 $1.26 Million - $1.62 Million	960 Added 21.93%	5,337 $8.44 Million
Q4 2021 Feb 02, 2022	BUY	$1592.1 - $1863.0 $361,406 - $422,901	227 Added 5.47%	4,377 $7.65 Million
Q3 2021 Nov 10, 2021	BUY	$1538.23 - $1944.05 $346,101 - $437,411	225 Added 5.73%	4,150 $7.54 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $5.13 Million - $6.09 Million	3,925 New	3,925 $6.09 Million
Q1 2019 May 02, 2019	SELL	$439.45 - $710.31 $1.41 Million - $2.29 Million	-3,219 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$433.66 - $525.89 $700,794 - $849,838	1,616 Added 100.81%	3,219 $1.46 Million
Q1 2018 May 09, 2018	BUY	$251.33 - $343.87 $9,801 - $13,410	39 Added 2.49%	1,603 $518,000
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $420,246 - $515,025	1,564	1,564 $452,000

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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 Pictet & Cie Sa Chipotle Mexican Grill Inc Transaction History