Cibc World Market Inc. Chipotle Mexican Grill Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 385,236 shares of CMG stock, worth $21.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

385,236

Previous 4,649 8186.43%

Holding current value

$21.9 Million

Previous $13.5 Million 78.59%

% of portfolio

0.06%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $23.8 Million - $1.3 Billion	380,587 Added 8186.43%	385,236 $24.1 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $1.95 Million - $2.6 Million	881 Added 23.38%	4,649 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $1.61 Million - $2.11 Million	903 Added 31.52%	3,768 $8.62 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $1.8 Million - $2.15 Million	999 Added 53.54%	2,865 $5.25 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $2.6 Million - $3.3 Million	1,545 Added 481.31%	1,866 $3.99 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $177,310 - $223,971	130 Added 68.06%	321 $548,000
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $27,516 - $32,532	-20 Reduced 9.48%	191 $265,000
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $266,168 - $368,815	211 New	211 $317,000
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $205,885 - $279,077	-171 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1313.6 - $1690.67 $30,212 - $38,885	23 Added 15.54%	171 $271,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $151,249 - $176,985	-95 Reduced 39.09%	148 $259,000
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $332,257 - $419,914	-216 Reduced 47.06%	243 $442,000
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $15,686 - $18,604	-12 Reduced 2.55%	459 $712,000
Q1 2021 May 11, 2021	SELL	$1319.12 - $1550.49 $378,587 - $444,990	-287 Reduced 37.86%	471 $669,000
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $402,915 - $483,515	339 Added 80.91%	758 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $1.21 Million - $1.58 Million	-1,144 Reduced 73.19%	419 $521,000
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $1.5 Million - $2.63 Million	-2,458 Reduced 61.13%	1,563 $1.65 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $1.69 Million - $3.39 Million	-3,631 Reduced 47.45%	4,021 $2.63 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $1.8 Million - $2.1 Million	-2,467 Reduced 24.38%	7,652 $6.41 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $133,769 - $156,073	-185 Reduced 1.8%	10,119 $8.51 Million
Q2 2019 Aug 08, 2019	BUY	$641.66 - $740.59 $3.48 Million - $4.02 Million	5,425 Added 111.19%	10,304 $7.55 Million
Q1 2019 May 09, 2019	BUY	$439.45 - $710.31 $2.14 Million - $3.47 Million	4,879 New	4,879 $3.47 Million
Q2 2018 Aug 08, 2018	SELL	$311.16 - $469.94 $1.14 Million - $1.72 Million	-3,667 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$251.33 - $343.87 $921,627 - $1.26 Million	3,667 New	3,667 $1.19 Million

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 $1.58B
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 World Market Inc. Chipotle Mexican Grill Inc Transaction History