Bokf, Na Chipotle Mexican Grill Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bokf, Na holds 133,350 shares of CMG stock, worth $7.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

133,350

Previous 128,700 3.61%

Holding current value

$7.87 Million

Previous $8.06 Million 4.71%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $231,709 - $291,787	4,650 Added 3.61%	133,350 $7.68 Million
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $7.94 Million - $436 Million	127,215 Added 8566.67%	128,700 $8.06 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $258,897 - $345,797	-117 Reduced 7.3%	1,485 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $46,318 - $60,840	26 Added 1.65%	1,602 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $130,037 - $155,030	-72 Reduced 4.37%	1,576 $2.89 Million
Q2 2023 Aug 21, 2023	BUY	$1685.21 - $2139.0 $650,491 - $825,654	386 Added 30.59%	1,648 $3.53 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $4.53 Million - $5.72 Million	-3,321 Reduced 72.46%	1,262 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $601,233 - $710,824	-437 Reduced 8.71%	4,583 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $736,692 - $1.02 Million	584 Added 13.17%	5,020 $7.54 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $189,029 - $256,228	-157 Reduced 3.42%	4,436 $5.8 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $4.83 Million - $6.21 Million	3,674 Added 399.78%	4,593 $7.27 Million
Q4 2021 Mar 11, 2022	BUY	$1592.1 - $1863.0 $65,276 - $76,383	41 Added 4.67%	919 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$1538.23 - $1944.05 $1,538 - $1,944	-1 Reduced 0.11%	878 $1.6 Million
Q1 2021 Apr 21, 2021	SELL	$1319.12 - $1550.49 $999,892 - $1.18 Million	-758 Reduced 46.3%	879 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $481,358 - $577,651	405 Added 32.87%	1,637 $2.27 Million
Q3 2020 Oct 30, 2020	SELL	$1056.45 - $1379.03 $11,620 - $15,169	-11 Reduced 0.88%	1,232 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $759,485 - $1.33 Million	1,243 New	1,243 $1.31 Million

Others Institutions Holding CMG

# of Institutions

1,720

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 $1.64B
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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