Bremer Bank National Association Chipotle Mexican Grill Inc Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Bremer Bank National Association holds 147,245 shares of CMG stock, worth $8.67 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

147,245

Previous 154,390 4.63%

Holding current value

$8.67 Million

Previous $9.67 Million 12.28%

% of portfolio

1.61%

Previous 1.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.83 - $62.75 $356,035 - $448,348	-7,145 Reduced 4.63%	147,245 $8.48 Million
Q2 2024 Jul 16, 2024	BUY	$62.41 - $3427.61 $9.44 Million - $518 Million	151,233 Added 4790.4%	154,390 $9.67 Million
Q1 2024 Apr 17, 2024	BUY	$2212.8 - $2955.53 $535,497 - $715,238	242 Added 8.3%	3,157 $9.18 Million
Q4 2023 Jan 11, 2024	BUY	$1781.48 - $2340.0 $85,511 - $112,320	48 Added 1.67%	2,915 $6.67 Million
Q3 2023 Oct 20, 2023	BUY	$1806.08 - $2153.2 $521,957 - $622,274	289 Added 11.21%	2,867 $5.25 Million
Q2 2023 Jul 17, 2023	SELL	$1685.21 - $2139.0 $790,363 - $1 Million	-469 Reduced 15.39%	2,578 $5.51 Million
Q1 2023 Apr 13, 2023	SELL	$1363.93 - $1722.86 $110,478 - $139,551	-81 Reduced 2.59%	3,047 $5.21 Million
Q4 2022 Jan 12, 2023	SELL	$1375.82 - $1626.6 $328,820 - $388,757	-239 Reduced 7.1%	3,128 $4.34 Million
Q3 2022 Oct 12, 2022	SELL	$1261.46 - $1747.94 $394,836 - $547,105	-313 Reduced 8.51%	3,367 $5.06 Million
Q2 2022 Jul 08, 2022	SELL	$1204.01 - $1632.03 $8,428 - $11,424	-7 Reduced 0.19%	3,680 $4.81 Million
Q1 2022 Apr 07, 2022	BUY	$1313.6 - $1690.67 $1.56 Million - $2.01 Million	1,190 Added 47.66%	3,687 $5.83 Million
Q4 2021 Jan 10, 2022	BUY	$1592.1 - $1863.0 $1.28 Million - $1.5 Million	807 Added 47.75%	2,497 $4.37 Million
Q3 2021 Oct 05, 2021	SELL	$1538.23 - $1944.05 $99,984 - $126,363	-65 Reduced 3.7%	1,690 $3.07 Million
Q2 2021 Jul 13, 2021	BUY	$1307.19 - $1550.34 $35,294 - $41,859	27 Added 1.56%	1,755 $2.72 Million
Q1 2021 Apr 07, 2021	BUY	$1319.12 - $1550.49 $58,041 - $68,221	44 Added 2.61%	1,728 $2.46 Million
Q4 2020 Jan 12, 2021	BUY	$1188.54 - $1426.3 $58,238 - $69,888	49 Added 3.0%	1,684 $2.34 Million
Q3 2020 Oct 22, 2020	SELL	$1056.45 - $1379.03 $24,298 - $31,717	-23 Reduced 1.39%	1,635 $2.03 Million
Q2 2020 Jul 28, 2020	BUY	$611.01 - $1070.25 $1.01 Million - $1.77 Million	1,658 New	1,658 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $30,799 - $35,548	-48 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$439.45 - $710.31 $21,093 - $34,094	48 New	48 $33,000

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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Bremer Bank National Association Chipotle Mexican Grill Inc Transaction History