Bessemer Group Inc Chipotle Mexican Grill Inc Transaction History

Bessemer Group Inc

$55.8 Billion
Q1 2025

A detailed history of Bessemer Group Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bessemer Group Inc holds 61,296 shares of CMG stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,296

Previous 3,829,965 98.4%

Holding current value

$3.12 Million

Previous $231 Million 98.67%

% of portfolio

0.01%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$47.79 - $59.89 $180 Million - $226 Million	-3,768,669 Reduced 98.4%	61,296 $3.08 Million
Q4 2024 Feb 13, 2025	SELL	$55.73 - $66.16 $2.83 Million - $3.36 Million	-50,850 Reduced 1.31%	3,829,965 $231 Million
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $110,672 - $139,367	-2,221 Reduced 0.06%	3,880,815 $224 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $237 Million - $13 Billion	3,804,786 Added 4862.35%	3,883,036 $243 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $46.5 Million - $62.2 Million	-21,030 Reduced 21.18%	78,250 $227 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $400,833 - $526,500	225 Added 0.23%	99,280 $227 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $1.42 Million - $1.69 Million	784 Added 0.8%	99,055 $181 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $26.7 Million - $33.9 Million	-15,846 Reduced 13.89%	98,271 $210 Million
Q1 2023 May 10, 2023	BUY	$1363.93 - $1722.86 $1.55 Million - $1.96 Million	1,137 Added 1.01%	114,117 $195 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $1.4 Million - $1.65 Million	1,015 Added 0.91%	112,980 $157 Million
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $34.6 Million - $48 Million	27,454 Added 32.49%	111,965 $168 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $45.2 Million - $61.3 Million	-37,569 Reduced 30.77%	84,511 $110 Million
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $3.21 Million - $4.13 Million	2,443 Added 2.04%	122,080 $193 Million
Q4 2021 Jan 27, 2022	BUY	$1592.1 - $1863.0 $6.88 Million - $8.05 Million	4,321 Added 3.75%	119,637 $209 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $1.96 Million - $2.48 Million	1,276 Added 1.12%	115,316 $210 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $148 Million - $175 Million	113,038 Added 11281.24%	114,040 $177 Million
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $73,870 - $86,827	-56 Reduced 5.29%	1,002 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$1188.54 - $1426.3 $360,127 - $432,168	303 Added 40.13%	1,058 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$611.01 - $1070.25 $611 - $1,070	-1 Reduced 0.13%	755 $795,000
Q1 2020 Apr 30, 2020	BUY	$465.21 - $933.84 $177,245 - $355,793	381 Added 101.6%	756 $495,000
Q4 2019 Feb 04, 2020	SELL	$731.62 - $851.54 $58,529 - $68,123	-80 Reduced 17.58%	375 $313,000
Q2 2019 Jul 19, 2019	SELL	$641.66 - $740.59 $13,474 - $15,552	-21 Reduced 4.41%	455 $333,000
Q1 2019 May 13, 2019	BUY	$439.45 - $710.31 $12,744 - $20,598	29 Added 6.49%	476 $338,000
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $8,102 - $10,305	21 Added 4.93%	447 $193,000
Q2 2018 Jul 25, 2018	BUY	$311.16 - $469.94 $132,554 - $200,194	426 New	426 $184,000
Q1 2018 May 10, 2018	SELL	$251.33 - $343.87 $25,133 - $34,387	-100 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$268.7 - $329.3 $3,761 - $4,610	14 Added 16.28%	100 $29,000
Q3 2017 Nov 03, 2017	BUY	$297.09 - $351.06 $25,549 - $30,191	86	86 $26,000

Others Institutions Holding CMG

# of Institutions

1,801

Shares Held

1.09B

Call Options Held

58.7M

Put Options Held

78M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.41B
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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Bessemer Group Inc Chipotle Mexican Grill Inc Transaction History