Capital International, Inc. Chipotle Mexican Grill Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital International, Inc. holds 217,500 shares of CMG stock, worth $12.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

217,500

Previous 8,010 2615.36%

Holding current value

$12.3 Million

Previous $23.3 Million 41.48%

% of portfolio

0.19%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $13.1 Million - $718 Million	209,490 Added 2615.36%	217,500 $13.6 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $11.8 Million - $15.8 Million	-5,335 Reduced 39.98%	8,010 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $826,606 - $1.09 Million	-464 Reduced 3.36%	13,345 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $794,675 - $947,407	-440 Reduced 3.09%	13,809 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $3.8 Million - $4.83 Million	-2,256 Reduced 13.67%	14,249 $30.5 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $154,124 - $194,683	-113 Reduced 0.68%	16,505 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $50,905 - $60,184	37 Added 0.22%	16,618 $23 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $35.2 Million - $48.8 Million	-27,903 Reduced 62.73%	16,581 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $4.05 Million - $5.5 Million	-3,367 Reduced 7.04%	44,484 $58.2 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $312,636 - $402,379	-238 Reduced 0.49%	47,851 $75.7 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $786,497 - $920,322	-494 Reduced 1.02%	48,089 $84.1 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $12 Million - $15.2 Million	-7,811 Reduced 13.85%	48,583 $88.3 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $4.49 Million - $5.32 Million	-3,434 Reduced 5.74%	56,394 $87.4 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $9.79 Million - $11.5 Million	-7,423 Reduced 11.04%	59,828 $85 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $916,364 - $1.1 Million	-771 Reduced 1.13%	67,251 $93.3 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $626,474 - $817,764	-593 Reduced 0.86%	68,022 $84.6 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $12.6 Million - $22 Million	-20,578 Reduced 23.07%	68,615 $72.2 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $517,778 - $1.04 Million	-1,113 Reduced 1.23%	89,193 $58.4 Million
Q4 2019 Feb 18, 2020	SELL	$731.62 - $851.54 $235,581 - $274,195	-322 Reduced 0.36%	90,306 $75.6 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $64.9 Million - $75.7 Million	89,761 Added 10353.06%	90,628 $76.2 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $23,741 - $27,401	37 Added 4.46%	867 $635,000
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $79,101 - $127,855	-180 Reduced 17.82%	830 $590,000
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $56,375 - $68,365	-130 Reduced 11.4%	1,010 $459,000
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $112,017 - $169,178	-360 Reduced 24.0%	1,140 $492,000
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $403,050 - $493,950	1,500	1,500 $434,000

Others Institutions Holding CMG

# of Institutions

1,619

Shares Held

1.13B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.57B
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 International, Inc. Chipotle Mexican Grill Inc Transaction History