Central Trust CO Chipotle Mexican Grill Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Central Trust CO holds 7,549 shares of CMG stock, worth $468,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,549

Previous 6,900 9.41%

Holding current value

$468,113

Previous $432,000 0.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.83 - $62.75 $32,339 - $40,724	649 Added 9.41%	7,549 $434,000
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $421,891 - $23.2 Million	6,760 Added 4828.57%	6,900 $432,000
Q1 2024 Apr 24, 2024	SELL	$2212.8 - $2955.53 $4,425 - $5,911	-2 Reduced 1.41%	140 $406,000
Q3 2023 Oct 26, 2023	SELL	$1806.08 - $2153.2 $397,337 - $473,703	-220 Reduced 60.77%	142 $260,000
Q2 2023 Jul 26, 2023	SELL	$1685.21 - $2139.0 $155,039 - $196,788	-92 Reduced 20.26%	362 $774,000
Q1 2023 Apr 19, 2023	BUY	$1363.93 - $1722.86 $10,911 - $13,782	8 Added 1.79%	454 $775,000
Q4 2022 Jan 26, 2023	BUY	$1375.82 - $1626.6 $45,402 - $53,677	33 Added 7.99%	446 $0
Q3 2022 Nov 17, 2022	BUY	$1261.46 - $1747.94 $3,784 - $5,243	3 Added 0.73%	413 $621,000
Q2 2022 Aug 09, 2022	SELL	$1204.01 - $1632.03 $1,204 - $1,632	-1 Reduced 0.24%	410 $536,000
Q1 2022 May 03, 2022	SELL	$1313.6 - $1690.67 $185,217 - $238,384	-141 Reduced 25.54%	411 $650,000
Q4 2021 Feb 08, 2022	BUY	$1592.1 - $1863.0 $437,827 - $512,325	275 Added 99.28%	552 $965,000
Q3 2021 Oct 19, 2021	SELL	$1538.23 - $1944.05 $246,116 - $311,048	-160 Reduced 36.61%	277 $503,000
Q2 2021 Jul 23, 2021	BUY	$1307.19 - $1550.34 $568,627 - $674,397	435 Added 21750.0%	437 $677,000
Q2 2020 Jul 14, 2020	BUY	$611.01 - $1070.25 $1,222 - $2,140	2 New	2 $2,000

Others Institutions Holding CMG

# of Institutions

1,676

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...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account