Capital Group Private Client Services, Inc. Chipotle Mexican Grill Inc Transaction History

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 981,845 shares of CMG stock, worth $48.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

981,845

Previous 1,003,552 2.16%

Holding current value

$48.9 Million

Previous $57.8 Million 2.39%

% of portfolio

0.58%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.73 - $66.16 $1.21 Million - $1.44 Million	-21,707 Reduced 2.16%	981,845 $59.2 Million
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $1.55 Million - $1.95 Million	-31,144 Reduced 3.01%	1,003,552 $57.8 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $63.3 Million - $3.47 Billion	1,013,590 Added 4802.38%	1,034,696 $64.8 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $24.8 Million - $33.2 Million	-11,220 Reduced 34.71%	21,106 $61.4 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $1.54 Million - $2.03 Million	-866 Reduced 2.61%	32,326 $73.9 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $317,870 - $378,963	-176 Reduced 0.53%	33,192 $60.8 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $5.1 Million - $6.48 Million	-3,029 Reduced 8.32%	33,368 $71.4 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $1.59 Million - $2.01 Million	1,169 Added 3.32%	36,397 $62.2 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $2.1 Million - $2.49 Million	-1,528 Reduced 4.16%	35,228 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $229,585 - $318,125	182 Added 0.5%	36,756 $55.2 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $571,904 - $775,214	-475 Reduced 1.28%	36,574 $47.8 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $572,729 - $737,132	436 Added 1.19%	37,049 $58.6 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $832,668 - $974,349	-523 Reduced 1.41%	36,613 $64 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $57.1 Million - $72.2 Million	37,136 New	37,136 $67.5 Million

Others Institutions Holding CMG

# of Institutions

1,814

Shares Held

1.12B

Call Options Held

58.7M

Put Options Held

77.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.38B
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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Capital Group Private Client Services, Inc. Chipotle Mexican Grill Inc Transaction History