Commerce Bank Chipotle Mexican Grill Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Commerce Bank holds 76,300 shares of CMG stock, worth $4.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,300

Previous 1,553 4813.07%

Holding current value

$4.36 Million

Previous $4.51 Million 5.89%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $4.66 Million - $256 Million	74,747 Added 4813.07%	76,300 $4.78 Million
Q1 2024 May 03, 2024	SELL	$2212.8 - $2955.53 $464,688 - $620,661	-210 Reduced 11.91%	1,553 $4.51 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $30,285 - $39,780	17 Added 0.97%	1,763 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $2.68 Million - $3.2 Million	-1,485 Reduced 45.96%	1,746 $3.2 Million
Q2 2023 Aug 08, 2023	SELL	$1685.21 - $2139.0 $643,750 - $817,098	-382 Reduced 10.57%	3,231 $6.91 Million
Q1 2023 May 04, 2023	SELL	$1363.93 - $1722.86 $147,304 - $186,068	-108 Reduced 2.9%	3,613 $6.17 Million
Q4 2022 Feb 10, 2023	BUY	$1375.82 - $1626.6 $345,330 - $408,276	251 Added 7.23%	3,721 $5.16 Million
Q3 2022 Nov 04, 2022	SELL	$1261.46 - $1747.94 $769,490 - $1.07 Million	-610 Reduced 14.95%	3,470 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $89,096 - $120,770	-74 Reduced 1.78%	4,080 $5.33 Million
Q1 2022 May 09, 2022	SELL	$1313.6 - $1690.67 $245,643 - $316,155	-187 Reduced 4.31%	4,154 $6.57 Million
Q3 2021 Nov 09, 2021	SELL	$1538.23 - $1944.05 $406,092 - $513,229	-264 Reduced 5.73%	4,341 $7.89 Million
Q2 2021 Aug 09, 2021	SELL	$1307.19 - $1550.34 $1,307 - $1,550	-1 Reduced 0.02%	4,605 $7.14 Million
Q1 2021 May 05, 2021	SELL	$1319.12 - $1550.49 $303,397 - $356,612	-230 Reduced 4.76%	4,606 $6.54 Million
Q4 2020 Feb 09, 2021	BUY	$1188.54 - $1426.3 $651,319 - $781,612	548 Added 12.78%	4,836 $6.71 Million
Q3 2020 Nov 06, 2020	SELL	$1056.45 - $1379.03 $488,079 - $637,111	-462 Reduced 9.73%	4,288 $5.33 Million
Q2 2020 Aug 07, 2020	BUY	$611.01 - $1070.25 $2.22 Million - $3.89 Million	3,638 Added 327.16%	4,750 $5 Million
Q1 2020 May 08, 2020	BUY	$465.21 - $933.84 $72,572 - $145,679	156 Added 16.32%	1,112 $727,000
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $155,103 - $180,526	212 Added 28.49%	956 $800,000
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $28,923 - $33,745	40 Added 5.68%	744 $625,000
Q2 2019 Aug 07, 2019	BUY	$641.66 - $740.59 $78,282 - $90,351	122 Added 20.96%	704 $516,000
Q1 2019 May 08, 2019	SELL	$439.45 - $710.31 $54,052 - $87,368	-123 Reduced 17.45%	582 $414,000
Q4 2018 Feb 11, 2019	BUY	$385.84 - $490.76 $9,260 - $11,778	24 Added 3.52%	705 $305,000
Q3 2018 Nov 02, 2018	BUY	$433.66 - $525.89 $70,686 - $85,720	163 Added 31.47%	681 $309,000
Q2 2018 Aug 08, 2018	BUY	$311.16 - $469.94 $161,180 - $243,428	518 New	518 $223,000
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $308,736 - $378,365	-1,149 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$297.09 - $351.06 $129,531 - $153,062	436 Added 61.15%	1,149 $478,000
Q3 2017 Nov 07, 2017	BUY	$297.09 - $351.06 $211,825 - $250,305	713	713 $220,000

Others Institutions Holding CMG

# of Institutions

1,619

Shares Held

1.13B

Call Options Held

86.1M

Put Options Held

90.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.58B
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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