Crossmark Global Holdings, Inc. Chipotle Mexican Grill Inc Transaction History

Crossmark Global Holdings, Inc.

  • $6.5 Billion
  • Q3 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 63,185 shares of CMG stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,185
Previous 63,067 0.19%
Holding current value
$1.99 Million
Previous $3.54 Million 30.08%
% of portfolio
0.04%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$38.58 - $58.24 $4,552 - $6,872
118 Added 0.19%
63,185 $2.48 Million
Q2 2025

Aug 08, 2025
SELL
$45.98 - $56.15 $100,466 - $122,687
-2,185 Reduced 3.35%
63,067 $3.54 Million
Q1 2025

Apr 29, 2025
SELL
$47.79 - $59.89 $25,615 - $32,101
-536 Reduced 0.81%
65,252 $3.28 Million
Q4 2024

Jan 16, 2025
SELL
$55.73 - $66.16 $11,146 - $13,232
-200 Reduced 0.3%
65,788 $3.97 Million
Q3 2024

Nov 04, 2024
BUY
$49.83 - $62.75 $14,849 - $18,699
298 Added 0.45%
65,988 $3.8 Million
Q2 2024

Jul 29, 2024
BUY
$62.41 - $3427.61 $4.01 Million - $220 Million
64,322 Added 4701.9%
65,690 $4.12 Million
Q1 2024

May 13, 2024
SELL
$2212.8 - $2955.53 $8,851 - $11,822
-4 Reduced 0.29%
1,368 $3.98 Million
Q4 2023

Feb 13, 2024
BUY
$1781.48 - $2340.0 $28,503 - $37,440
16 Added 1.18%
1,372 $3.14 Million
Q3 2023

Nov 08, 2023
SELL
$1806.08 - $2153.2 $41,539 - $49,523
-23 Reduced 1.67%
1,356 $2.49 Million
Q2 2023

Jul 31, 2023
BUY
$1685.21 - $2139.0 $69,093 - $87,699
41 Added 3.06%
1,379 $2.64 Million
Q1 2023

May 12, 2023
SELL
$1363.93 - $1722.86 $20,458 - $25,842
-15 Reduced 1.11%
1,338 $2.29 Million
Q4 2022

Jan 19, 2023
BUY
$1375.82 - $1626.6 $291,673 - $344,839
212 Added 18.58%
1,353 $1.88 Million
Q3 2022

Nov 01, 2022
BUY
$1261.46 - $1747.94 $150,113 - $208,004
119 Added 11.64%
1,141 $1.71 Million
Q2 2022

Jul 29, 2022
SELL
$1204.01 - $1632.03 $72,240 - $97,921
-60 Reduced 5.55%
1,022 $1.34 Million
Q1 2022

May 11, 2022
SELL
$1313.6 - $1690.67 $144,496 - $185,973
-110 Reduced 9.23%
1,082 $1.71 Million
Q4 2021

Jan 10, 2022
SELL
$1592.1 - $1863.0 $1.51 Million - $1.77 Million
-950 Reduced 44.35%
1,192 $2.08 Million
Q3 2021

Oct 21, 2021
BUY
$1538.23 - $1944.05 $1.05 Million - $1.33 Million
682 Added 46.71%
2,142 $3.89 Million
Q3 2021

Oct 13, 2021
SELL
$1538.23 - $1944.05 $1.17 Million - $1.48 Million
-762 Reduced 34.29%
1,460 $464,000
Q2 2021

Jul 21, 2021
SELL
$1307.19 - $1550.34 $533,333 - $632,538
-408 Reduced 15.51%
2,222 $3.45 Million
Q1 2021

Apr 15, 2021
SELL
$1319.12 - $1550.49 $184,676 - $217,068
-140 Reduced 5.05%
2,630 $3.74 Million
Q4 2020

Jan 14, 2021
BUY
$1188.54 - $1426.3 $251,970 - $302,375
212 Added 8.29%
2,770 $3.84 Million
Q3 2020

Oct 08, 2020
SELL
$1056.45 - $1379.03 $24,298 - $31,717
-23 Reduced 0.89%
2,558 $3.18 Million
Q2 2020

Aug 14, 2020
BUY
$611.01 - $1070.25 $36,660 - $64,215
60 Added 2.38%
2,581 $2.72 Million
Q1 2020

Apr 28, 2020
SELL
$465.21 - $933.84 $48,847 - $98,053
-105 Reduced 4.0%
2,521 $1.65 Million
Q4 2019

Feb 06, 2020
BUY
$731.62 - $851.54 $125,107 - $145,613
171 Added 6.97%
2,626 $2.2 Million
Q3 2019

Oct 09, 2019
SELL
$723.08 - $843.64 $69,415 - $80,989
-96 Reduced 3.76%
2,455 $2.06 Million
Q2 2019

Jul 09, 2019
SELL
$641.66 - $740.59 $22,458 - $25,920
-35 Reduced 1.35%
2,551 $1.87 Million
Q1 2019

May 02, 2019
SELL
$439.45 - $710.31 $36,034 - $58,245
-82 Reduced 3.07%
2,586 $1.84 Million
Q4 2018

Jan 31, 2019
BUY
$385.84 - $490.76 $347,256 - $441,684
900 Added 50.9%
2,668 $1.15 Million
Q3 2018

Nov 08, 2018
SELL
$433.66 - $525.89 $49,003 - $59,425
-113 Reduced 6.01%
1,768 $804,000
Q2 2018

Jul 31, 2018
SELL
$311.16 - $469.94 $32,671 - $49,343
-105 Reduced 5.29%
1,881 $811,000
Q1 2018

Apr 16, 2018
SELL
$251.33 - $343.87 $63,586 - $86,999
-253 Reduced 11.3%
1,986 $642,000
Q4 2017

Feb 05, 2018
BUY
$268.7 - $329.3 $41,917 - $51,370
156 Added 7.49%
2,239 $647,000
Q3 2016

Oct 25, 2017
BUY
N/A
2,083
2,083 $641,000

Others Institutions Holding CMG

# of Institutions
1,613
Shares Held
1.13B
Call Options Held
40.9M
Put Options Held
45.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $875M
  • 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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