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

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

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 3,589,614 shares of CMG stock, worth $206 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,589,614

Previous 74,337 4728.84%

Holding current value

$206 Million

Previous $216 Million 4.08%

% of portfolio

0.44%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,618

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 $1.59B
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...

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