Brown Brothers Harriman & CO Chipotle Mexican Grill Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 5,308 shares of CMG stock, worth $317,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,308

Previous 5,050 5.11%

Holding current value

$317,896

Previous $316,000 3.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $12,856 - $16,189	258 Added 5.11%	5,308 $305,000
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $308,180 - $16.9 Million	4,938 Added 4408.93%	5,050 $316,000
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $19,866 - $23,685	11 Added 10.89%	112 $205,000
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $42,650 - $50,424	-31 Reduced 23.48%	101 $140,000
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $23,967 - $33,210	19 Added 16.81%	132 $198,000
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $7,224 - $9,792	6 Added 5.61%	113 $148,000
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $32,840 - $42,266	-25 Reduced 18.94%	107 $169,000
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $52,299 - $66,097	34 Added 34.69%	132 $240,000
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $71,895 - $85,268	-55 Reduced 35.95%	98 $152,000
Q1 2021 May 13, 2021	SELL	$1319.12 - $1550.49 $14,510 - $17,055	-11 Reduced 6.71%	153 $217,000
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $77,120 - $100,669	73 Added 80.22%	164 $204,000
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $1,222 - $2,140	2 Added 2.25%	91 $96,000
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $3,256 - $6,536	-7 Reduced 7.29%	89 $58,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $2,892 - $3,374	4 Added 4.35%	96 $81,000
Q2 2019 Aug 14, 2019	SELL	$641.66 - $740.59 $4,491 - $5,184	-7 Reduced 7.07%	92 $67,000
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $5,712 - $9,234	13 Added 15.12%	99 $70,000
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $33,182 - $42,205	86 New	86 $37,000
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $1,782 - $2,106	-6 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6	6 $2,000

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.66B
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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Brown Brothers Harriman & CO Chipotle Mexican Grill Inc Transaction History