Black Rock Inc. Chipotle Mexican Grill Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Black Rock Inc. holds 109,512,495 shares of CMG stock, worth $6.45 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

109,512,495

Previous 2,127,602 5047.23%

Holding current value

$6.45 Billion

Previous $6.18 Billion 10.94%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $6.7 Billion - $368 Billion	107,384,893 Added 5047.23%	109,512,495 $6.86 Billion
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $206 Million - $275 Million	93,143 Added 4.58%	2,127,602 $6.18 Billion
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $42.1 Million - $55.3 Million	-23,645 Reduced 1.15%	2,034,459 $4.65 Billion
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $10.6 Million - $12.7 Million	5,877 Added 0.29%	2,058,104 $3.77 Billion
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $121 Million - $154 Million	71,820 Added 3.63%	2,052,227 $4.39 Billion
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $2.58 Million - $3.26 Million	-1,891 Reduced 0.1%	1,980,407 $3.38 Billion
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $21.8 Million - $25.8 Million	15,870 Added 0.81%	1,982,298 $2.75 Billion
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $29.1 Million - $40.4 Million	23,107 Added 1.19%	1,966,428 $2.96 Billion
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $225 Million - $305 Million	-186,945 Reduced 8.78%	1,943,321 $2.54 Billion
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $212 Million - $272 Million	161,088 Added 8.18%	2,130,266 $3.37 Billion
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $277 Million - $324 Million	173,771 Added 9.68%	1,969,178 $3.44 Billion
Q3 2021 Nov 09, 2021	SELL	$1538.23 - $1944.05 $92.9 Million - $117 Million	-60,375 Reduced 3.25%	1,795,407 $3.26 Billion
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $2.43 Billion - $2.88 Billion	1,855,782 New	1,855,782 $2.88 Billion

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...

More about CMG

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