Churchill Management Corp Chipotle Mexican Grill Inc Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Churchill Management Corp holds 447,851 shares of CMG stock, worth $24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

447,851

Previous 8,985 4884.43%

Holding current value

$24 Million

Previous $26.1 Million 7.43%

% of portfolio

0.33%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$62.41 - $3427.61 $27.4 Million - $1.5 Billion	438,866 Added 4884.43%	447,851 $28.1 Million
Q1 2024 Apr 11, 2024	BUY	$2212.8 - $2955.53 $70,809 - $94,576	32 Added 0.36%	8,985 $26.1 Million
Q4 2023 Jan 16, 2024	SELL	$1781.48 - $2340.0 $288,599 - $379,080	-162 Reduced 1.78%	8,953 $20.5 Million
Q3 2023 Oct 12, 2023	SELL	$1806.08 - $2153.2 $242,014 - $288,528	-134 Reduced 1.45%	9,115 $16.7 Million
Q2 2023 Jul 18, 2023	SELL	$1685.21 - $2139.0 $251,096 - $318,711	-149 Reduced 1.59%	9,249 $19.8 Million
Q1 2023 Apr 13, 2023	SELL	$1363.93 - $1722.86 $122,753 - $155,057	-90 Reduced 0.95%	9,398 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $184,359 - $217,964	-134 Reduced 1.39%	9,488 $13.2 Million
Q4 2022 Jan 10, 2023	SELL	$1375.82 - $1626.6 $455,396 - $538,404	-331 Reduced 3.33%	9,622 $13.4 Million
Q3 2022 Oct 11, 2022	SELL	$1261.46 - $1747.94 $311,580 - $431,741	-247 Reduced 2.42%	9,953 $15 Million
Q2 2022 Jul 08, 2022	BUY	$1204.01 - $1632.03 $61,404 - $83,233	51 Added 0.5%	10,200 $13.3 Million
Q1 2022 Apr 12, 2022	SELL	$1313.6 - $1690.67 $7.19 Million - $9.26 Million	-5,477 Reduced 35.05%	10,149 $16.1 Million
Q4 2021 Jan 11, 2022	SELL	$1592.1 - $1863.0 $929,786 - $1.09 Million	-584 Reduced 3.6%	15,626 $27.3 Million
Q3 2021 Oct 13, 2021	SELL	$1538.23 - $1944.05 $632,212 - $799,004	-411 Reduced 2.47%	16,210 $29.5 Million
Q2 2021 Jul 08, 2021	SELL	$1307.19 - $1550.34 $549,019 - $651,142	-420 Reduced 2.46%	16,621 $25.8 Million
Q1 2021 Apr 08, 2021	SELL	$1319.12 - $1550.49 $613,390 - $720,977	-465 Reduced 2.66%	17,041 $24.2 Million
Q4 2020 Jan 13, 2021	BUY	$1188.54 - $1426.3 $9.92 Million - $11.9 Million	8,344 Added 91.07%	17,506 $24.3 Million
Q3 2020 Oct 08, 2020	BUY	$1056.45 - $1379.03 $110,927 - $144,798	105 Added 1.16%	9,162 $11.4 Million
Q2 2020 Jul 17, 2020	BUY	$611.01 - $1070.25 $4.85 Million - $8.49 Million	7,937 Added 708.66%	9,057 $9.53 Million
Q1 2020 Apr 09, 2020	BUY	$465.21 - $933.84 $521,035 - $1.05 Million	1,120 New	1,120 $733,000

Others Institutions Holding CMG

# of Institutions

1,618

Shares Held

1.14B

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 $1.49B
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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Churchill Management Corp Chipotle Mexican Grill Inc Transaction History