A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 726,852 shares of CMG stock, worth $41.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
726,852
Previous 746,154 2.59%
Holding current value
$41.7 Million
Previous $43 Million 1.94%
% of portfolio
0.14%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$55.73 - $66.16 $1.08 Million - $1.28 Million
-19,302 Reduced 2.59%
726,852 $43.8 Million
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $890,362 - $1.12 Million
-17,868 Reduced 2.34%
746,154 $43 Million
Q2 2024

Jul 22, 2024

BUY
$62.41 - $3427.61 $46.7 Million - $2.57 Billion
748,545 Added 4836.5%
764,022 $47.9 Million
Q1 2024

May 03, 2024

SELL
$2212.8 - $2955.53 $323,068 - $431,507
-146 Reduced 0.93%
15,477 $45 Million
Q4 2023

Jan 24, 2024

SELL
$1781.48 - $2340.0 $336,699 - $442,260
-189 Reduced 1.2%
15,623 $35.7 Million
Q3 2023

Oct 23, 2023

SELL
$1806.08 - $2153.2 $512,926 - $611,508
-284 Reduced 1.76%
15,812 $29 Million
Q2 2023

Jul 25, 2023

SELL
$1685.21 - $2139.0 $311,763 - $395,715
-185 Reduced 1.14%
16,096 $34.4 Million
Q1 2023

May 17, 2023

BUY
$1363.93 - $1722.86 $21.5 Million - $27.2 Million
15,787 Added 3195.75%
16,281 $27.8 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $21.4 Million - $27 Million
-15,679 Reduced 96.95%
494 $844 Million
Q4 2022

Feb 09, 2023

SELL
$1375.82 - $1626.6 $1.34 Million - $1.58 Million
-971 Reduced 5.66%
16,173 $22.4 Million
Q3 2022

Nov 04, 2022

BUY
$1261.46 - $1747.94 $83,256 - $115,364
66 Added 0.39%
17,144 $25.8 Million
Q2 2022

Aug 10, 2022

SELL
$1204.01 - $1632.03 $36,120 - $48,960
-30 Reduced 0.18%
17,078 $22.3 Million
Q1 2022

Apr 27, 2022

BUY
$1313.6 - $1690.67 $53,857 - $69,317
41 Added 0.24%
17,108 $27.1 Million
Q4 2021

Jan 31, 2022

SELL
$1592.1 - $1863.0 $601,813 - $704,214
-378 Reduced 2.17%
17,067 $29.8 Million
Q3 2021

Oct 20, 2021

SELL
$1538.23 - $1944.05 $1.05 Million - $1.33 Million
-685 Reduced 3.78%
17,445 $31.7 Million
Q2 2021

Jul 20, 2021

SELL
$1307.19 - $1550.34 $1.35 Million - $1.61 Million
-1,036 Reduced 5.41%
18,130 $28.1 Million
Q1 2021

Apr 22, 2021

SELL
$1319.12 - $1550.49 $1.66 Million - $1.95 Million
-1,259 Reduced 6.16%
19,166 $27.2 Million
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $708,369 - $850,074
-596 Reduced 2.84%
20,425 $28.3 Million
Q3 2020

Nov 06, 2020

BUY
$1056.45 - $1379.03 $90,854 - $118,596
86 Added 0.41%
21,021 $26.1 Million
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $637,894 - $1.12 Million
-1,044 Reduced 4.75%
20,935 $22 Million
Q1 2020

May 13, 2020

BUY
$465.21 - $933.84 $132,119 - $265,210
284 Added 1.31%
21,979 $14.4 Million
Q4 2019

Feb 12, 2020

BUY
$731.62 - $851.54 $51,213 - $59,607
70 Added 0.32%
21,695 $18.2 Million
Q3 2019

Nov 20, 2019

BUY
$723.08 - $843.64 $655,110 - $764,337
906 Added 4.37%
21,625 $18.2 Million
Q2 2019

Aug 14, 2019

BUY
$641.66 - $740.59 $39,141 - $45,175
61 Added 0.3%
20,719 $15.2 Million
Q1 2019

May 13, 2019

BUY
$439.45 - $710.31 $56,689 - $91,629
129 Added 0.63%
20,658 $14.2 Million
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $37,040 - $47,112
-96 Reduced 0.47%
20,529 $8.86 Million
Q3 2018

Oct 23, 2018

SELL
$433.66 - $525.89 $286,649 - $347,613
-661 Reduced 3.11%
20,625 $9.37 Million
Q2 2018

Aug 02, 2018

SELL
$311.16 - $469.94 $127,264 - $192,205
-409 Reduced 1.89%
21,286 $9.18 Million
Q1 2018

Apr 10, 2018

SELL
$251.33 - $343.87 $37,950 - $51,924
-151 Reduced 0.69%
21,695 $7.01 Million
Q4 2017

Jan 22, 2018

SELL
$268.7 - $329.3 $105,061 - $128,756
-391 Reduced 1.76%
21,846 $6.31 Million
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $6.61 Million - $7.81 Million
22,237
22,237 $6.85 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.59B
  • 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
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