Cibc World Markets Corp Chipotle Mexican Grill Inc Transaction History

Cibc World Markets Corp

  • $12.4 Billion
  • Q1 2025

A detailed history of Cibc World Markets Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 301,624 shares of CMG stock, worth $15.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
301,624
Previous 215,295 40.1%
Holding current value
$15.9 Million
Previous $13 Million 16.65%
% of portfolio
0.12%
Previous 0.08%

Shares

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

May 13, 2025
BUY
$47.79 - $59.89 $4.13 Million - $5.17 Million
86,329 Added 40.1%
301,624 $15.1 Million
Q4 2024

Feb 10, 2025
SELL
$55.73 - $66.16 $14 Million - $16.6 Million
-250,799 Reduced 53.81%
215,295 $13 Million
Q3 2024

Nov 13, 2024
BUY
$49.83 - $62.75 $7.38 Million - $9.29 Million
148,038 Added 46.54%
466,094 $26.9 Million
Q2 2024

Aug 12, 2024
BUY
$62.41 - $3427.61 $19.7 Million - $1.08 Billion
315,324 Added 11541.87%
318,056 $19.9 Million
Q1 2024

May 13, 2024
SELL
$2212.8 - $2955.53 $9.27 Million - $12.4 Million
-4,191 Reduced 60.54%
2,732 $7.94 Million
Q4 2023

Feb 13, 2024
BUY
$1781.48 - $2340.0 $2.61 Million - $3.43 Million
1,464 Added 26.82%
6,923 $15.8 Million
Q3 2023

Nov 13, 2023
SELL
$1806.08 - $2153.2 $2.5 Million - $2.98 Million
-1,382 Reduced 20.2%
5,459 $10 Million
Q2 2023

Aug 04, 2023
BUY
$1685.21 - $2139.0 $3.13 Million - $3.98 Million
1,859 Added 37.31%
6,841 $14.6 Million
Q1 2023

May 11, 2023
SELL
$1363.93 - $1722.86 $2.14 Million - $2.71 Million
-1,572 Reduced 23.99%
4,982 $8.51 Million
Q4 2022

Feb 09, 2023
BUY
$1375.82 - $1626.6 $2.06 Million - $2.44 Million
1,498 Added 29.63%
6,554 $9.09 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $2.2 Million - $3.04 Million
-1,742 Reduced 25.63%
5,056 $7.6 Million
Q2 2022

Aug 12, 2022
BUY
$1204.01 - $1632.03 $6.12 Million - $8.29 Million
5,082 Added 296.15%
6,798 $8.89 Million
Q1 2022

May 13, 2022
BUY
$1313.6 - $1690.67 $937,910 - $1.21 Million
714 Added 71.26%
1,716 $2.72 Million
Q4 2021

Feb 11, 2022
SELL
$1592.1 - $1863.0 $926,602 - $1.08 Million
-582 Reduced 36.74%
1,002 $1.75 Million
Q3 2021

Nov 12, 2021
SELL
$1538.23 - $1944.05 $570,683 - $721,242
-371 Reduced 18.98%
1,584 $2.88 Million
Q2 2021

Aug 10, 2021
SELL
$1307.19 - $1550.34 $956,863 - $1.13 Million
-732 Reduced 27.24%
1,955 $3.03 Million
Q1 2021

May 07, 2021
SELL
$1319.12 - $1550.49 $3.26 Million - $3.83 Million
-2,469 Reduced 47.89%
2,687 $3.82 Million
Q4 2020

Feb 12, 2021
BUY
$1188.54 - $1426.3 $2.12 Million - $2.55 Million
1,785 Added 52.95%
5,156 $7.15 Million
Q3 2020

Nov 12, 2020
SELL
$1056.45 - $1379.03 $11.6 Million - $15.2 Million
-11,027 Reduced 76.59%
3,371 $4.19 Million
Q2 2020

Aug 12, 2020
BUY
$611.01 - $1070.25 $7.65 Million - $13.4 Million
12,527 Added 669.54%
14,398 $15.2 Million
Q1 2020

May 12, 2020
SELL
$465.21 - $933.84 $534,526 - $1.07 Million
-1,149 Reduced 38.05%
1,871 $1.22 Million
Q4 2019

Feb 13, 2020
BUY
$731.62 - $851.54 $84,136 - $97,927
115 Added 3.96%
3,020 $2.53 Million
Q3 2019

Nov 12, 2019
SELL
$723.08 - $843.64 $24.8 Million - $29 Million
-34,333 Reduced 92.2%
2,905 $2.44 Million
Q2 2019

Aug 13, 2019
SELL
$641.66 - $740.59 $9.42 Million - $10.9 Million
-14,686 Reduced 28.28%
37,238 $27.3 Million
Q1 2019

May 14, 2019
BUY
$439.45 - $710.31 $21.3 Million - $34.5 Million
48,510 Added 1420.91%
51,924 $36.9 Million
Q4 2018

Feb 13, 2019
SELL
$385.84 - $490.76 $1.82 Million - $2.32 Million
-4,728 Reduced 58.07%
3,414 $1.47 Million
Q3 2018

Nov 13, 2018
BUY
$433.66 - $525.89 $1.08 Million - $1.31 Million
2,496 Added 44.21%
8,142 $3.7 Million
Q2 2018

Aug 13, 2018
BUY
$311.16 - $469.94 $298,713 - $451,142
960 Added 20.49%
5,646 $2.44 Million
Q1 2018

May 11, 2018
SELL
$251.33 - $343.87 $244,544 - $334,585
-973 Reduced 17.19%
4,686 $1.51 Million
Q4 2017

Feb 13, 2018
BUY
$268.7 - $329.3 $470,225 - $576,275
1,750 Added 44.77%
5,659 $1.64 Million
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $1.16 Million - $1.37 Million
3,909
3,909 $1.2 Million

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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