Conning Inc. Chipotle Mexican Grill Inc Transaction History

Conning Inc.

$2.8 Billion
Q3 2025

A detailed history of Conning Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Conning Inc. holds 8,938 shares of CMG stock, worth $366,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,938

Previous 8,938 -0.0%

Holding current value

$366,994

Previous $501,000 30.14%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$45.98 - $56.15 $17,196 - $21,000	-374 Reduced 4.02%	8,938 $501,000
Q4 2024 Jan 28, 2025	SELL	$55.73 - $66.16 $41,184 - $48,892	-739 Reduced 7.35%	9,312 $561,000
Q3 2024 Oct 29, 2024	SELL	$49.83 - $62.75 $7,424 - $9,349	-149 Reduced 1.46%	10,051 $579,000
Q2 2024 Jul 26, 2024	BUY	$62.41 - $3427.61 $624,536 - $34.3 Million	10,007 Added 5184.97%	10,200 $639,000
Q1 2024 Apr 26, 2024	SELL	$2212.8 - $2955.53 $15,489 - $20,688	-7 Reduced 3.5%	193 $561,000
Q4 2023 Jan 29, 2024	BUY	$1781.48 - $2340.0 $3,562 - $4,680	2 Added 1.01%	200 $457,000
Q3 2023 Oct 26, 2023	SELL	$1806.08 - $2153.2 $7,224 - $8,612	-4 Reduced 1.98%	198 $362,000
Q2 2023 Jul 21, 2023	SELL	$1685.21 - $2139.0 $43,815 - $55,614	-26 Reduced 11.4%	202 $432,000
Q1 2023 Apr 27, 2023	SELL	$1363.93 - $1722.86 $2,727 - $3,445	-2 Reduced 0.87%	228 $389,000
Q4 2022 Feb 07, 2023	SELL	$1375.82 - $1626.6 $2,751 - $3,253	-2 Reduced 0.86%	230 $318,000
Q3 2022 Oct 28, 2022	SELL	$1261.46 - $1747.94 $15,137 - $20,975	-12 Reduced 4.92%	232 $349,000
Q2 2022 Jul 20, 2022	SELL	$1204.01 - $1632.03 $1,204 - $1,632	-1 Reduced 0.41%	244 $319,000
Q1 2022 May 02, 2022	SELL	$1313.6 - $1690.67 $22,331 - $28,741	-17 Reduced 6.49%	245 $388,000
Q4 2021 Jan 27, 2022	SELL	$1592.1 - $1863.0 $85,973 - $100,602	-54 Reduced 17.09%	262 $458,000
Q3 2021 Nov 05, 2021	SELL	$1538.23 - $1944.05 $38,455 - $48,601	-25 Reduced 7.33%	316 $574,000
Q2 2021 Jul 29, 2021	SELL	$1307.19 - $1550.34 $43,137 - $51,161	-33 Reduced 8.82%	341 $529,000
Q1 2021 Apr 23, 2021	SELL	$1319.12 - $1550.49 $39,573 - $46,514	-30 Reduced 7.43%	374 $531,000
Q4 2020 Jan 28, 2021	BUY	$1188.54 - $1426.3 $14,262 - $17,115	12 Added 3.06%	404 $560,000
Q3 2020 Oct 21, 2020	BUY	$1056.45 - $1379.03 $3,169 - $4,137	3 Added 0.77%	392 $488,000
Q2 2020 Aug 07, 2020	SELL	$611.01 - $1070.25 $4,888 - $8,562	-8 Reduced 2.02%	389 $409,000
Q1 2020 Apr 29, 2020	SELL	$465.21 - $933.84 $1,395 - $2,801	-3 Reduced 0.75%	397 $260,000
Q3 2019 Oct 30, 2019	SELL	$723.08 - $843.64 $28,923 - $33,745	-40 Reduced 9.09%	400 $336,000
Q2 2019 Jul 25, 2019	SELL	$641.66 - $740.59 $19,249 - $22,217	-30 Reduced 6.38%	440 $322,000
Q1 2019 Apr 22, 2019	SELL	$439.45 - $710.31 $4,394 - $7,103	-10 Reduced 2.08%	470 $334,000
Q3 2018 Oct 26, 2018	SELL	$433.66 - $525.89 $17,346 - $21,035	-40 Reduced 7.69%	480 $218,000
Q2 2018 Jul 25, 2018	SELL	$311.16 - $469.94 $40,450 - $61,092	-130 Reduced 20.0%	520 $224,000
Q1 2018 May 04, 2018	BUY	$251.33 - $343.87 $163,364 - $223,515	650 New	650 $210,000
Q4 2017 Jan 30, 2018	SELL	$268.7 - $329.3 $185,403 - $227,217	-690 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$297.09 - $351.06 $204,992 - $242,231	690	690 $212,000

Others Institutions Holding CMG

# of Institutions

1,740

Shares Held

1.15B

Call Options Held

37.4M

Put Options Held

37.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account