Citizens & Northern Corp Chipotle Mexican Grill Inc Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Citizens & Northern Corp holds 55,904 shares of CMG stock, worth $3.46 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

55,904

Previous 50,764 10.13%

Holding current value

$3.46 Million

Previous $3.18 Million 1.29%

% of portfolio

0.97%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.83 - $62.75 $256,126 - $322,535	5,140 Added 10.13%	55,904 $3.22 Million
Q2 2024 Jul 30, 2024	BUY	$62.41 - $3427.61 $3.1 Million - $170 Million	49,722 Added 4771.79%	50,764 $3.18 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $17,702 - $23,644	8 Added 0.77%	1,042 $3.03 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $85,511 - $112,320	-48 Reduced 4.44%	1,034 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $9,030 - $10,766	5 Added 0.46%	1,082 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $508,933 - $645,978	-302 Reduced 21.9%	1,077 $2.3 Million
Q1 2023 May 05, 2023	BUY	$1363.93 - $1722.86 $6,819 - $8,614	5 Added 0.36%	1,379 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $28,892 - $34,158	-21 Reduced 1.51%	1,374 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $1,261 - $1,747	-1 Reduced 0.07%	1,395 $2.1 Million
Q2 2022 Aug 04, 2022	BUY	$1204.01 - $1632.03 $456,319 - $618,539	379 Added 37.27%	1,396 $1.83 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $26,272 - $33,813	-20 Reduced 1.93%	1,017 $1.61 Million
Q4 2021 Jan 24, 2022	SELL	$1592.1 - $1863.0 $50,947 - $59,616	-32 Reduced 2.99%	1,037 $1.81 Million
Q3 2021 Nov 04, 2021	SELL	$1538.23 - $1944.05 $58,452 - $73,873	-38 Reduced 3.43%	1,069 $1.94 Million
Q2 2021 Aug 02, 2021	SELL	$1307.19 - $1550.34 $67,973 - $80,617	-52 Reduced 4.49%	1,107 $1.72 Million
Q1 2021 May 11, 2021	BUY	$1319.12 - $1550.49 $83,104 - $97,680	63 Added 5.75%	1,159 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$1188.54 - $1426.3 $8,319 - $9,984	7 Added 0.64%	1,096 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $13,733 - $17,927	-13 Reduced 1.18%	1,089 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$611.01 - $1070.25 $21,385 - $37,458	35 Added 3.28%	1,102 $1.16 Million
Q1 2020 May 08, 2020	BUY	$465.21 - $933.84 $496,379 - $996,407	1,067 New	1,067 $698,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

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

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Citizens & Northern Corp Chipotle Mexican Grill Inc Transaction History