A detailed history of Commerzbank Aktiengesellschaft transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 5,204 shares of CMG stock, worth $302,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,204
Holding current value
$302,924
% of portfolio
0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$49.83 - $62.75 $259,315 - $326,551
5,204 New
5,204 $300,000
Q4 2023

Sep 30, 2024

BUY
$1781.48 - $2340.0 $165,677 - $217,620
93 New
93 $213,000
Q4 2023

Feb 01, 2024

BUY
$1781.48 - $2340.0 $201,307 - $264,420
113 New
113 $258,000
Q2 2020

Jul 21, 2020

SELL
$611.01 - $1070.25 $273,121 - $478,401
-447 Closed
0 $0
Q1 2020

Oct 03, 2024

BUY
$465.21 - $933.84 $207,948 - $417,426
447 New
447 $293,000
Q1 2020

Apr 29, 2020

SELL
$465.21 - $933.84 $1.38 Million - $2.78 Million
-2,975 Reduced 86.94%
447 $293,000
Q4 2019

Oct 03, 2024

BUY
$731.62 - $851.54 $2.5 Million - $2.91 Million
3,422 New
3,422 $2.87 Million
Q4 2019

Jan 17, 2020

SELL
$731.62 - $851.54 $1.75 Million - $2.04 Million
-2,391 Reduced 41.13%
3,422 $2.87 Million
Q3 2019

Oct 03, 2024

BUY
$723.08 - $843.64 $4.2 Million - $4.9 Million
5,813 New
5,813 $4.89 Million
Q3 2019

Oct 17, 2019

BUY
$723.08 - $843.64 $135,939 - $158,604
188 Added 3.34%
5,813 $4.89 Million
Q2 2019

Oct 03, 2024

BUY
$641.66 - $740.59 $3.61 Million - $4.17 Million
5,625 New
5,625 $4.12 Million
Q2 2019

Jul 23, 2019

SELL
$641.66 - $740.59 $1.47 Million - $1.7 Million
-2,294 Reduced 28.97%
5,625 $4.12 Million
Q1 2019

Oct 03, 2024

BUY
$439.45 - $710.31 $3.48 Million - $5.62 Million
7,919 New
7,919 $5.63 Million
Q1 2019

May 13, 2019

SELL
$439.45 - $710.31 $5.75 Million - $9.3 Million
-13,086 Reduced 62.3%
7,919 $5.63 Million
Q4 2018

Oct 03, 2024

BUY
$385.84 - $490.76 $8.1 Million - $10.3 Million
21,005 New
21,005 $9.07 Million
Q4 2018

Feb 06, 2019

BUY
$385.84 - $490.76 $1.02 Million - $1.3 Million
2,654 Added 14.46%
21,005 $9.07 Million
Q3 2018

Oct 04, 2024

BUY
$433.66 - $525.89 $7.96 Million - $9.65 Million
18,351 New
18,351 $8.34 Million
Q3 2018

Nov 13, 2018

BUY
$433.66 - $525.89 $922,828 - $1.12 Million
2,128 Added 13.12%
18,351 $8.34 Million
Q2 2018

Oct 04, 2024

BUY
$311.16 - $469.94 $5.05 Million - $7.62 Million
16,223 New
16,223 $7 Million
Q2 2018

Aug 10, 2018

BUY
$311.16 - $469.94 $1.03 Million - $1.56 Million
3,315 Added 25.68%
16,223 $7 Million
Q1 2018

Oct 04, 2024

SELL
$251.33 - $343.87 $202,823 - $277,503
-807 Reduced 5.88%
12,908 $4.17 Million
Q1 2018

May 01, 2018

SELL
$251.33 - $343.87 $202,823 - $277,503
-807 Reduced 5.88%
12,908 $4.17 Million
Q4 2017

Oct 04, 2024

BUY
$268.7 - $329.3 $3.69 Million - $4.52 Million
13,715 New
13,715 $3.96 Million
Q4 2017

Jan 26, 2018

BUY
$268.7 - $329.3 $546,267 - $669,466
2,033 Added 17.4%
13,715 $3.96 Million
Q3 2017

Nov 13, 2017

BUY
$297.09 - $351.06 $1.61 Million - $1.9 Million
5,406 Added 86.14%
11,682 $3.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
6,276
6,276 $2.61 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.61B
  • 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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