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

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

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 65,690 shares of CMG stock, worth $3.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,690

Previous 1,368 4701.9%

Holding current value

$3.76 Million

Previous $3.98 Million 3.52%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,619

Shares Held

1.14B

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