City Holding CO Chipotle Mexican Grill Inc Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, City Holding CO holds 82,234 shares of CMG stock, worth $4.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

82,234

Previous 84,134 2.26%

Holding current value

$4.8 Million

Previous $4.85 Million 2.29%

% of portfolio

0.74%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$55.73 - $66.16 $105,887 - $125,704	-1,900 Reduced 2.26%	82,234 $4.96 Million
Q3 2024 Oct 08, 2024	BUY	$49.83 - $62.75 $472,587 - $595,121	9,484 Added 12.7%	84,134 $4.85 Million
Q2 2024 Jul 12, 2024	BUY	$62.41 - $3427.61 $4.58 Million - $252 Million	73,375 Added 5754.9%	74,650 $4.68 Million
Q1 2024 Apr 11, 2024	BUY	$2212.8 - $2955.53 $475,752 - $635,438	215 Added 20.28%	1,275 $3.71 Million
Q4 2023 Jan 10, 2024	BUY	$1781.48 - $2340.0 $285,036 - $374,400	160 Added 17.78%	1,060 $2.42 Million
Q3 2023 Oct 13, 2023	BUY	$1806.08 - $2153.2 $1.25 Million - $1.49 Million	690 Added 328.57%	900 $1.65 Million
Q2 2023 Jul 13, 2023	BUY	$1685.21 - $2139.0 $353,894 - $449,190	210 New	210 $449,000
Q3 2022 Oct 12, 2022	SELL	$1261.46 - $1747.94 $31,536 - $43,698	-25 Reduced 16.67%	125 $188,000
Q2 2022 Jul 08, 2022	BUY	$1204.01 - $1632.03 $30,100 - $40,800	25 Added 20.0%	150 $196,000
Q4 2021 Mar 11, 2022	BUY	$1592.1 - $1863.0 $199,012 - $232,875	125 New	125 $190,000
Q4 2017 Jan 17, 2018	SELL	$268.7 - $329.3 $5,642 - $6,915	-21 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$297.09 - $351.06 $6,238 - $7,372	21	21 $6,000

Others Institutions Holding CMG

# of Institutions

1,711

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 $1.62B
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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