Cibc Asset Management Inc Chipotle Mexican Grill Inc Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,867 shares of CMG stock, worth $237,433. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,867

Previous 3,755 2.98%

Holding current value

$237,433

Previous $8.59 Million 30.9%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$2212.8 - $2955.53 $247,833 - $331,019	112 Added 2.98%	3,867 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$1781.48 - $2340.0 $356,296 - $468,000	-200 Reduced 5.06%	3,755 $8.59 Million
Q3 2023 Oct 30, 2023	SELL	$1806.08 - $2153.2 $106,558 - $127,038	-59 Reduced 1.47%	3,955 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $67,408 - $85,560	-40 Reduced 0.99%	4,014 $8.59 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $40,917 - $51,685	30 Added 0.75%	4,054 $6.93 Million

Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $392,108 - $463,581	285 Added 7.62%	4,024 $5.58 Million
Q3 2022 Nov 03, 2022	BUY	$1261.46 - $1747.94 $378,438 - $524,382	300 Added 8.72%	3,739 $5.62 Million
Q2 2022 Aug 09, 2022	BUY	$1204.01 - $1632.03 $895,783 - $1.21 Million	744 Added 27.61%	3,439 $4.5 Million
Q1 2022 May 06, 2022	SELL	$1313.6 - $1690.67 $11,822 - $15,216	-9 Reduced 0.33%	2,695 $4.26 Million
Q4 2021 Feb 08, 2022	BUY	$1592.1 - $1863.0 $222,894 - $260,820	140 Added 5.46%	2,704 $4.73 Million
Q3 2021 Nov 09, 2021	BUY	$1538.23 - $1944.05 $153,823 - $194,405	100 Added 4.06%	2,564 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $45,751 - $54,261	35 Added 1.44%	2,464 $3.82 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $25,063 - $29,459	19 Added 0.79%	2,429 $3.45 Million
Q4 2020 Feb 03, 2021	BUY	$1188.54 - $1426.3 $89,140 - $106,972	75 Added 3.21%	2,410 $3.34 Million
Q3 2020 Nov 05, 2020	BUY	$1056.45 - $1379.03 $44,370 - $57,919	42 Added 1.83%	2,335 $2.9 Million
Q2 2020 Jul 28, 2020	BUY	$611.01 - $1070.25 $20,774 - $36,388	34 Added 1.51%	2,293 $2.41 Million
Q1 2020 Apr 30, 2020	SELL	$465.21 - $933.84 $310,295 - $622,871	-667 Reduced 22.8%	2,259 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $4,389 - $5,109	6 Added 0.21%	2,926 $2.45 Million
Q3 2019 Oct 30, 2019	SELL	$723.08 - $843.64 $119,308 - $139,200	-165 Reduced 5.35%	2,920 $2.45 Million
Q2 2019 Aug 05, 2019	SELL	$641.66 - $740.59 $33,366 - $38,510	-52 Reduced 1.66%	3,085 $2.26 Million
Q1 2019 May 06, 2019	SELL	$439.45 - $710.31 $27,685 - $44,749	-63 Reduced 1.97%	3,137 $2.23 Million
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $8,488 - $10,796	-22 Reduced 0.68%	3,200 $1.38 Million
Q3 2018 Nov 02, 2018	SELL	$433.66 - $525.89 $25,152 - $30,501	-58 Reduced 1.77%	3,222 $1.46 Million
Q2 2018 Aug 09, 2018	BUY	$311.16 - $469.94 $14,935 - $22,557	48 Added 1.49%	3,280 $1.42 Million
Q1 2018 Apr 30, 2018	SELL	$251.33 - $343.87 $56,800 - $77,714	-226 Reduced 6.54%	3,232 $1.04 Million
Q4 2017 Feb 02, 2018	SELL	$268.7 - $329.3 $14,241 - $17,452	-53 Reduced 1.51%	3,458 $999,000
Q3 2017 Nov 06, 2017	BUY	$297.09 - $351.06 $1.04 Million - $1.23 Million	3,511	3,511 $1.08 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.2M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.7B
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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Cibc Asset Management Inc Chipotle Mexican Grill Inc Transaction History