Cnb Bank Chipotle Mexican Grill Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cnb Bank holds 18,890 shares of CMG stock, worth $1.17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,890

Previous 19,471 2.98%

Holding current value

$1.17 Million

Previous $1.22 Million 10.75%

% of portfolio

0.51%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.83 - $62.75 $28,951 - $36,457	-581 Reduced 2.98%	18,890 $1.09 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $1.19 Million - $65.4 Million	19,066 Added 4707.65%	19,471 $1.22 Million
Q1 2024 May 02, 2024	BUY	$2212.8 - $2955.53 $33,192 - $44,332	15 Added 3.85%	405 $1.18 Million
Q4 2023 Jan 31, 2024	BUY	$1781.48 - $2340.0 $28,503 - $37,440	16 Added 4.28%	390 $891,000
Q3 2023 Nov 02, 2023	BUY	$1806.08 - $2153.2 $63,212 - $75,362	35 Added 10.32%	374 $685,000
Q2 2023 Aug 08, 2023	SELL	$1685.21 - $2139.0 $67,408 - $85,560	-40 Reduced 10.55%	339 $725,000
Q1 2023 May 10, 2023	SELL	$1363.93 - $1722.86 $23,186 - $29,288	-17 Reduced 4.29%	379 $647,000
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $8,254 - $9,759	-6 Reduced 1.49%	396 $549,000
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $30,275 - $41,950	24 Added 6.35%	402 $604,000
Q2 2022 Aug 19, 2022	SELL	$1204.01 - $1632.03 $24,080 - $32,640	-20 Reduced 5.03%	378 $494,000
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $45,752 - $62,017	38 Added 10.56%	398 $520,000
Q1 2022 Apr 13, 2022	BUY	$1313.6 - $1690.67 $13,136 - $16,906	10 Added 2.86%	360 $570,000
Q4 2021 Jan 31, 2022	BUY	$1592.1 - $1863.0 $25,473 - $29,808	16 Added 4.79%	350 $611,000
Q3 2021 Nov 02, 2021	BUY	$1538.23 - $1944.05 $18,458 - $23,328	12 Added 3.73%	334 $607,000
Q2 2021 Jul 29, 2021	BUY	$1307.19 - $1550.34 $47,058 - $55,812	36 Added 12.59%	322 $499,000
Q1 2021 May 03, 2021	BUY	$1319.12 - $1550.49 $31,658 - $37,211	24 Added 9.16%	286 $406,000
Q4 2020 Jan 27, 2021	BUY	$1188.54 - $1426.3 $29,713 - $35,657	25 Added 10.55%	262 $363,000
Q3 2020 Oct 26, 2020	SELL	$1056.45 - $1379.03 $53,878 - $70,330	-51 Reduced 17.71%	237 $294,000
Q2 2020 Jul 14, 2020	BUY	$611.01 - $1070.25 $1,222 - $2,140	2 Added 0.7%	288 $303,000
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $5,582 - $11,206	12 Added 4.38%	286 $187,000
Q4 2019 Jan 27, 2020	BUY	$731.62 - $851.54 $16,095 - $18,733	22 Added 8.73%	274 $229,000
Q3 2019 Nov 04, 2019	BUY	$723.08 - $843.64 $140,277 - $163,666	194 Added 334.48%	252 $212,000
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $37,216 - $42,954	58 New	58 $43,000

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...

More about CMG

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