Dai Ichi Life Insurance Company, LTD Chipotle Mexican Grill Inc Transaction History

Dai Ichi Life Insurance Company, LTD

$3.47 Billion
Q2 2025

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 47,126 shares of CMG stock, worth $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,126

Previous 31,850 47.96%

Holding current value

$1.49 Million

Previous $1.6 Million 65.48%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.98 - $56.15 $702,390 - $857,747	15,276 Added 47.96%	47,126 $2.65 Million
Q1 2025 May 14, 2025	SELL	$47.79 - $59.89 $1.94 Million - $2.43 Million	-40,500 Reduced 55.98%	31,850 $1.6 Million
Q4 2024 Feb 13, 2025	BUY	$55.73 - $66.16 $2.15 Million - $2.55 Million	38,500 Added 113.74%	72,350 $4.36 Million
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $1.15 Million - $1.44 Million	-23,000 Reduced 40.46%	33,850 $1.95 Million
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $3.47 Million - $191 Million	55,643 Added 4610.02%	56,850 $3.56 Million
Q1 2024 May 09, 2024	SELL	$2212.8 - $2955.53 $61,958 - $82,754	-28 Reduced 2.27%	1,207 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $15,166 - $19,251	-9 Reduced 0.72%	1,235 $2.64 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $681,965 - $861,430	-500 Reduced 28.67%	1,244 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $2.54 Million - $3.01 Million	-1,848 Reduced 51.45%	1,744 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $1.7 Million - $2.36 Million	1,348 Added 60.07%	3,592 $5.4 Million
Q3 2021 Nov 04, 2021	SELL	$1538.23 - $1944.05 $84,602 - $106,922	-55 Reduced 2.39%	2,244 $4.08 Million
Q4 2020 Feb 11, 2021	BUY	$1188.54 - $1426.3 $356,562 - $427,890	300 Added 15.01%	2,299 $3.19 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $29,580 - $38,612	-28 Reduced 1.38%	1,999 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $1.02 Million - $1.78 Million	1,667 Added 463.06%	2,027 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $16,095 - $18,733	22 Added 6.51%	360 $301,000
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $148,534 - $240,084	338 New	338 $240,000

Others Institutions Holding CMG

# of Institutions

1,723

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 $878M
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 Dai Ichi Life Insurance Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dai Ichi Life Insurance Company, LTD with notifications on news.

Account

Dai Ichi Life Insurance Company, LTD Chipotle Mexican Grill Inc Transaction History