Cibc Private Wealth Group, LLC Chipotle Mexican Grill Inc Transaction History

Cibc Private Wealth Group, LLC

  • $51.3 Billion
  • Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,438,016 shares of CMG stock, worth $181 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,438,016
Previous 3,510,992 2.08%
Holding current value
$181 Million
Previous $212 Million 18.46%
% of portfolio
0.34%
Previous 0.4%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$47.79 - $59.89 $3.49 Million - $4.37 Million
-72,976 Reduced 2.08%
3,438,016 $173 Million
Q4 2024

Feb 12, 2025
SELL
$55.73 - $66.16 $5.33 Million - $6.33 Million
-95,635 Reduced 2.65%
3,510,992 $212 Million
Q3 2024

Nov 13, 2024
BUY
$49.83 - $62.75 $847,757 - $1.07 Million
17,013 Added 0.47%
3,606,627 $208 Million
Q2 2024

Aug 09, 2024
BUY
$62.41 - $3427.61 $219 Million - $12 Billion
3,515,277 Added 4728.84%
3,589,614 $225 Million
Q1 2024

May 10, 2024
SELL
$2212.8 - $2955.53 $776,692 - $1.04 Million
-351 Reduced 0.47%
74,337 $216 Million
Q4 2023

Feb 13, 2024
SELL
$1781.48 - $2340.0 $411,521 - $540,540
-231 Reduced 0.31%
74,688 $171 Million
Q3 2023

Nov 13, 2023
SELL
$1806.08 - $2153.2 $6.73 Million - $8.03 Million
-3,728 Reduced 4.74%
74,919 $137 Million
Q2 2023

Nov 21, 2023
BUY
$1685.21 - $2139.0 $6.28 Million - $7.97 Million
3,728 Added 4.98%
78,647 $168 Million
Q2 2023

Aug 10, 2023
SELL
$1685.21 - $2139.0 $1.12 Million - $1.42 Million
-663 Reduced 0.84%
78,647 $168 Million
Q1 2023

Nov 21, 2023
BUY
$1363.93 - $1722.86 $5.99 Million - $7.57 Million
4,391 Added 5.86%
79,310 $135 Million
Q1 2023

May 11, 2023
SELL
$1363.93 - $1722.86 $2.5 Million - $3.16 Million
-1,832 Reduced 2.26%
79,310 $135 Million
Q4 2022

Jun 01, 2023
BUY
$1375.82 - $1626.6 $2.52 Million - $2.98 Million
1,832 Added 2.31%
81,142 $113 Million
Q4 2022

Feb 13, 2023
SELL
$1375.82 - $1626.6 $111 Million - $131 Million
-80,431 Reduced 49.78%
81,142 $113 Million
Q4 2022

Feb 13, 2023
BUY
$1375.82 - $1626.6 $108 Million - $128 Million
78,526 Added 94.56%
161,573 $224 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $1.8 Million - $2.49 Million
-1,424 Reduced 1.69%
83,047 $125 Million
Q2 2022

Aug 03, 2022
SELL
$1204.01 - $1632.03 $26.1 Million - $35.4 Million
-21,711 Reduced 20.45%
84,471 $110 Million
Q1 2022

May 16, 2022
BUY
$1313.6 - $1690.67 $157,632 - $202,880
120 Added 0.11%
106,182 $168 Million
Q4 2021

Feb 08, 2022
BUY
$1592.1 - $1863.0 $670,274 - $784,323
421 Added 0.4%
106,062 $185 Million
Q3 2021

Nov 12, 2021
SELL
$1538.23 - $1944.05 $186,125 - $235,230
-121 Reduced 0.11%
105,641 $192 Million
Q2 2021

Aug 16, 2021
BUY
$1307.19 - $1550.34 $80.7 Million - $95.7 Million
61,746 Added 140.28%
105,762 $164 Million
Q1 2021

May 12, 2021
BUY
$1319.12 - $1550.49 $387,821 - $455,844
294 Added 0.67%
44,016 $62.5 Million
Q4 2020

Feb 12, 2021
BUY
$1188.54 - $1426.3 $29.1 Million - $34.9 Million
24,449 Added 126.86%
43,722 $60.6 Million
Q3 2020

Nov 03, 2020
BUY
$1056.45 - $1379.03 $20.4 Million - $26.6 Million
19,273 New
19,273 $24 Million
Q2 2020

Aug 13, 2020
SELL
$611.01 - $1070.25 $560,907 - $982,489
-918 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$465.21 - $933.84 $82,807 - $166,223
-178 Reduced 16.24%
918 $601,000
Q4 2019

Jan 30, 2020
BUY
$731.62 - $851.54 $100,231 - $116,660
137 Added 14.29%
1,096 $917,000
Q3 2019

Oct 16, 2019
SELL
$723.08 - $843.64 $299,355 - $349,266
-414 Reduced 30.15%
959 $806,000
Q2 2019

Jul 31, 2019
SELL
$641.66 - $740.59 $105,232 - $121,456
-164 Reduced 10.67%
1,373 $1.01 Million
Q1 2019

May 10, 2019
BUY
$439.45 - $710.31 $231,150 - $373,623
526 Added 52.03%
1,537 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $680,846 - $825,647
-1,570 Reduced 60.83%
1,011 $460,000
Q2 2018

Aug 02, 2018
BUY
$311.16 - $469.94 $391,750 - $591,654
1,259 Added 95.23%
2,581 $1.11 Million
Q1 2018

May 17, 2018
SELL
$251.33 - $343.87 $29,405 - $40,232
-117 Reduced 8.13%
1,322 $427,000
Q4 2017

Feb 12, 2018
SELL
$268.7 - $329.3 $117,690 - $144,233
-438 Reduced 23.34%
1,439 $416,000
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $557,637 - $658,939
1,877
1,877 $578,000

Others Institutions Holding CMG

# of Institutions
1,765
Shares Held
1.14B
Call Options Held
29.6M
Put Options Held
42.5M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.46B
  • 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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