Cullen/Frost Bankers, Inc. Chipotle Mexican Grill Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 619,307 shares of CMG stock, worth $38.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

619,307

Previous 602,026 2.87%

Holding current value

$38.8 Million

Previous $37.7 Million 5.39%

% of portfolio

0.49%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.83 - $62.75 $861,112 - $1.08 Million	17,281 Added 2.87%	619,307 $35.7 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $36.8 Million - $2.02 Billion	589,895 Added 4862.71%	602,026 $37.7 Million
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $1.24 Million - $1.66 Million	-561 Reduced 4.42%	12,131 $35.3 Million
Q4 2023 Feb 06, 2024	SELL	$1781.48 - $2340.0 $1.07 Million - $1.41 Million	-601 Reduced 4.52%	12,692 $29 Million
Q3 2023 Nov 02, 2023	SELL	$1806.08 - $2153.2 $449,713 - $536,146	-249 Reduced 1.84%	13,293 $24.4 Million
Q2 2023 Aug 04, 2023	SELL	$1685.21 - $2139.0 $389,283 - $494,109	-231 Reduced 1.68%	13,542 $29 Million
Q1 2023 May 05, 2023	BUY	$1363.93 - $1722.86 $186,858 - $236,031	137 Added 1.0%	13,773 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $934,181 - $1.1 Million	679 Added 5.24%	13,636 $18.9 Million
Q3 2022 Nov 07, 2022	BUY	$1261.46 - $1747.94 $362,039 - $501,658	287 Added 2.27%	12,957 $19.5 Million
Q2 2022 Aug 05, 2022	SELL	$1204.01 - $1632.03 $164,949 - $223,588	-137 Reduced 1.07%	12,670 $16.6 Million
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $336,281 - $432,811	256 Added 2.04%	12,807 $20.3 Million
Q4 2021 Feb 07, 2022	SELL	$1592.1 - $1863.0 $931,378 - $1.09 Million	-585 Reduced 4.45%	12,551 $21.9 Million
Q3 2021 Nov 04, 2021	SELL	$1538.23 - $1944.05 $678,359 - $857,326	-441 Reduced 3.25%	13,136 $23.9 Million
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $616,993 - $731,760	-472 Reduced 3.36%	13,577 $21 Million
Q1 2021 May 05, 2021	SELL	$1319.12 - $1550.49 $1.22 Million - $1.43 Million	-923 Reduced 6.16%	14,049 $20 Million
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $4.35 Million - $5.22 Million	-3,661 Reduced 19.65%	14,972 $20.8 Million
Q3 2020 Nov 05, 2020	BUY	$1056.45 - $1379.03 $71,838 - $93,774	68 Added 0.37%	18,633 $23.2 Million
Q2 2020 Aug 05, 2020	BUY	$611.01 - $1070.25 $894,518 - $1.57 Million	1,464 Added 8.56%	18,565 $19.5 Million
Q1 2020 May 01, 2020	BUY	$465.21 - $933.84 $7.94 Million - $15.9 Million	17,068 Added 51721.21%	17,101 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	$731.62 - $851.54 $731 - $851	1 Added 3.13%	33 $27,000
Q3 2019 Nov 01, 2019	SELL	$723.08 - $843.64 $1,446 - $1,687	-2 Reduced 5.88%	32 $27,000
Q2 2019 Aug 01, 2019	BUY	$641.66 - $740.59 $1,283 - $1,481	2 Added 6.25%	34 $25,000
Q1 2019 Apr 30, 2019	BUY	$439.45 - $710.31 $14,062 - $22,729	32 New	32 $23,000

Others Institutions Holding CMG

# of Institutions

1,679

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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Cullen/Frost Bankers, Inc. Chipotle Mexican Grill Inc Transaction History