Capital International Investors Chipotle Mexican Grill Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Capital International Investors holds 28,849,375 shares of CMG stock, worth $1.78 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,849,375

Previous 30,249,977 4.63%

Holding current value

$1.78 Billion

Previous $1.9 Billion 12.29%

% of portfolio

0.33%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $69.8 Million - $87.9 Million	-1,400,602 Reduced 4.63%	28,849,375 $1.66 Billion
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $1.84 Billion - $101 Billion	29,435,578 Added 3614.39%	30,249,977 $1.9 Billion
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $248 Million - $331 Million	-112,068 Reduced 12.1%	814,399 $2.37 Billion
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $82.5 Million - $108 Million	-46,286 Reduced 4.76%	926,467 $2.12 Billion
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $15.1 Million - $18 Million	-8,360 Reduced 0.85%	972,753 $1.78 Billion
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $155 Million - $197 Million	-92,161 Reduced 8.59%	981,113 $2.1 Billion
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $35.8 Million - $45.2 Million	26,246 Added 2.51%	1,073,274 $1.83 Billion
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $44.5 Million - $52.6 Million	-32,316 Reduced 2.99%	1,047,028 $1.45 Billion
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $228 Million - $316 Million	181,052 Added 20.16%	1,079,344 $1.62 Billion
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $17.2 Million - $23.3 Million	14,252 Added 1.61%	898,292 $1.17 Billion
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $175 Million - $225 Million	133,080 Added 17.72%	884,040 $1.4 Billion
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $84.4 Million - $98.8 Million	-53,027 Reduced 6.6%	750,960 $1.31 Billion
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $73.8 Million - $93.2 Million	-47,961 Reduced 5.63%	803,987 $1.46 Billion
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $16.9 Million - $20 Million	12,904 Added 1.54%	851,948 $1.32 Billion
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $8.04 Million - $9.45 Million	-6,098 Reduced 0.72%	839,044 $1.19 Billion
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $76.2 Million - $91.4 Million	-64,094 Reduced 7.05%	845,142 $1.17 Billion
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $99.9 Million - $130 Million	-94,556 Reduced 9.42%	909,236 $1.13 Billion
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $26.3 Million - $46 Million	-42,996 Reduced 4.11%	1,003,792 $1.06 Billion
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $16.4 Million - $32.9 Million	35,188 Added 3.48%	1,046,788 $685 Million
Q4 2019 Feb 18, 2020	BUY	$731.62 - $851.54 $39.5 Million - $46 Million	54,046 Added 5.64%	1,011,600 $847 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $10,846 - $12,654	15 Added 0.0%	957,554 $805 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $170,039 - $196,256	265 Added 0.03%	957,539 $702 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $3,076 - $4,972	-7 Reduced -0.0%	957,274 $680 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $84.4 Million - $107 Million	218,871 Added 29.64%	957,281 $413 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $220 Million - $267 Million	507,700 Added 220.06%	738,410 $336 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $16.4 Million - $24.8 Million	-52,790 Reduced 18.62%	230,710 $99.5 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $12.6 Million - $17.2 Million	50,100 Added 21.47%	283,500 $91.6 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $62.7 Million - $76.9 Million	233,400	233,400 $67.5 Million

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 $1.72B
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 Investors Chipotle Mexican Grill Inc Transaction History