Charles Schwab Investment Management Inc Chipotle Mexican Grill Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 8,200,369 shares of CMG stock, worth $483 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,200,369

Previous 8,067,613 1.65%

Holding current value

$483 Million

Previous $505 Million 6.52%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $6.62 Million - $8.33 Million	132,756 Added 1.65%	8,200,369 $473 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $494 Million - $27.1 Billion	7,911,181 Added 5057.27%	8,067,613 $505 Million
Q1 2024 May 08, 2024	BUY	$2212.8 - $2955.53 $8.35 Million - $11.2 Million	3,775 Added 2.47%	156,432 $455 Million
Q4 2023 Feb 06, 2024	BUY	$1781.48 - $2340.0 $6.14 Million - $8.07 Million	3,448 Added 2.31%	152,657 $349 Million
Q3 2023 Nov 08, 2023	BUY	$1806.08 - $2153.2 $3.11 Million - $3.71 Million	1,722 Added 1.17%	149,209 $273 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $4.29 Million - $5.44 Million	-2,543 Reduced 1.69%	147,487 $315 Million
Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $2.12 Million - $2.68 Million	1,557 Added 1.05%	150,030 $256 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $5.57 Million - $6.58 Million	4,047 Added 2.8%	148,473 $206 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $1.06 Million - $1.47 Million	842 Added 0.59%	144,426 $217 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $934,311 - $1.27 Million	776 Added 0.54%	143,584 $188 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $4.22 Million - $5.43 Million	3,210 Added 2.3%	142,808 $226 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $5.81 Million - $6.8 Million	3,648 Added 2.68%	139,598 $244 Million
Q3 2021 Nov 16, 2021	BUY	$1538.23 - $1944.05 $3.01 Million - $3.8 Million	1,955 Added 1.46%	135,950 $247 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $3.59 Million - $4.25 Million	2,743 Added 2.09%	133,995 $208 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $2.94 Million - $3.45 Million	2,227 Added 1.73%	131,252 $186 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $158,075 - $189,697	133 Added 0.1%	129,025 $179 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $12.7 Million - $16.6 Million	12,010 Added 10.28%	128,892 $160 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $513,859 - $900,080	841 Added 0.72%	116,882 $123 Million
Q1 2020 May 15, 2020	BUY	$465.21 - $933.84 $614,077 - $1.23 Million	1,320 Added 1.15%	116,041 $75.9 Million
Q4 2019 Feb 07, 2020	BUY	$731.62 - $851.54 $1.05 Million - $1.22 Million	1,431 Added 1.26%	114,721 $96 Million
Q3 2019 Nov 08, 2019	BUY	$723.08 - $843.64 $5.14 Million - $6 Million	7,111 Added 6.7%	113,290 $95.2 Million
Q2 2019 Aug 09, 2019	BUY	$641.66 - $740.59 $1.54 Million - $1.78 Million	2,407 Added 2.32%	106,179 $77.8 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $998,430 - $1.61 Million	2,272 Added 2.24%	103,772 $73.7 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $844,603 - $1.07 Million	2,189 Added 2.2%	101,500 $43.8 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $719,875 - $872,977	1,660 Added 1.7%	99,311 $45.1 Million
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $1.81 Million - $2.73 Million	5,817 Added 6.33%	97,651 $42.1 Million
Q1 2018 May 07, 2018	BUY	$251.33 - $343.87 $241,779 - $330,802	962 Added 1.06%	91,834 $29.7 Million
Q4 2017 Jan 17, 2018	BUY	$268.7 - $329.3 $932,926 - $1.14 Million	3,472 Added 3.97%	90,872 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $26 Million - $30.7 Million	87,400	87,400 $26.9 Million

Others Institutions Holding CMG

# of Institutions

1,675

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 $1.63B
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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Charles Schwab Investment Management Inc Chipotle Mexican Grill Inc Transaction History