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 308,223 shares of CMG stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
308,223
Previous 385,236 19.99%
Holding current value
$19.1 Million
Previous $24.1 Million 26.41%
% of portfolio
0.04%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$49.83 - $62.75 $3.84 Million - $4.83 Million
-77,013 Reduced 19.99%
308,223 $17.8 Million
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.72B
  • 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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