Barclays PLC Chipotle Mexican Grill Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Barclays PLC holds 790,000 shares of CMG stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

790,000

Previous 685,500 15.24%

Holding current value

$45.2 Million

Previous $39.5 Million 15.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.83 - $62.75 $95 Million - $120 Million	-1,906,219 Reduced 40.5%	2,800,103 $161 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $288 Million - $15.8 Billion	4,622,409 Added 5508.57%	4,706,322 $295 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $35.1 Million - $46.9 Million	15,866 Added 23.32%	83,913 $244 Million
Q4 2023 Feb 15, 2024	BUY	$1781.48 - $2340.0 $74,822 - $98,280	42 Added 0.06%	68,047 $156 Million
Q3 2023 Nov 07, 2023	BUY	$1806.08 - $2153.2 $21 Million - $25 Million	11,624 Added 20.62%	68,005 $125 Million
Q2 2023 Aug 03, 2023	BUY	$1685.21 - $2139.0 $42.7 Million - $54.1 Million	25,309 Added 81.45%	56,381 $121 Million
Q1 2023 May 04, 2023	SELL	$1363.93 - $1722.86 $18.1 Million - $22.9 Million	-13,291 Reduced 29.96%	31,072 $53.1 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $2.43 Million - $2.87 Million	1,766 Added 4.15%	44,363 $61.6 Million
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $13.8 Million - $19.2 Million	10,960 Added 34.64%	42,597 $64 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $6.25 Million - $8.47 Million	5,189 Added 19.62%	31,637 $41.4 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $107 Million - $138 Million	-81,641 Reduced 75.53%	26,448 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $112 Million - $131 Million	70,499 Added 187.55%	108,089 $189 Million
Q3 2021 Nov 09, 2021	SELL	$1538.23 - $1944.05 $2.04 Million - $2.58 Million	-1,327 Reduced 3.41%	37,590 $68.3 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $10.2 Million - $12.1 Million	7,790 Added 25.03%	38,917 $60.3 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $2.22 Million - $2.6 Million	-1,680 Reduced 5.12%	31,127 $44.2 Million
Q4 2020 Feb 11, 2021	SELL	$1188.54 - $1426.3 $8.63 Million - $10.4 Million	-7,257 Reduced 18.11%	32,807 $45.5 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $11.9 Million - $15.5 Million	11,243 Added 39.01%	40,064 $49.8 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $5.86 Million - $10.3 Million	-9,594 Reduced 24.97%	28,821 $30.3 Million
Q1 2020 May 13, 2020	SELL	$465.21 - $933.84 $12 Million - $24.1 Million	-25,841 Reduced 40.22%	38,415 $25.1 Million
Q4 2019 Feb 10, 2020	SELL	$731.62 - $851.54 $44.7 Million - $52.1 Million	-61,147 Reduced 48.76%	64,256 $53.8 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $38 Million - $44.3 Million	52,527 Added 72.08%	125,403 $105 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $4.21 Million - $4.86 Million	6,566 Added 9.9%	72,876 $53.4 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $18.6 Million - $30.1 Million	-42,322 Reduced 38.96%	66,310 $47.1 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $4.76 Million - $6.05 Million	12,328 Added 12.8%	108,632 $46.9 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $21.9 Million - $26.6 Million	50,492 Added 110.22%	96,304 $43.8 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $6.4 Million - $9.67 Million	-20,578 Reduced 31.0%	45,812 $19.8 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $6.65 Million - $9.1 Million	-26,451 Reduced 28.49%	66,390 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $4.67 Million - $5.72 Million	17,364 Added 23.01%	92,841 $26.8 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $22.4 Million - $26.5 Million	75,477	75,477 $23.2 Million

Others Institutions Holding CMG

# of Institutions

1,743

Shares Held

1.11B

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 $1.59B
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...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account