A detailed history of Daiwa Securities Group Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 228,727 shares of CMG stock, worth $13.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
228,727
Previous 211,850 7.97%
Holding current value
$13.7 Million
Previous $13.3 Million 0.71%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.83 - $62.75 $840,980 - $1.06 Million
16,877 Added 7.97%
228,727 $13.2 Million
Q2 2024

Aug 07, 2024

BUY
$62.41 - $3427.61 $13 Million - $712 Million
207,763 Added 5083.51%
211,850 $13.3 Million
Q1 2024

May 02, 2024

SELL
$2212.8 - $2955.53 $639,499 - $854,148
-289 Reduced 6.6%
4,087 $11.9 Million
Q4 2023

Jan 31, 2024

SELL
$1781.48 - $2340.0 $160,333 - $210,600
-90 Reduced 2.02%
4,376 $10 Million
Q3 2023

Nov 01, 2023

SELL
$1806.08 - $2153.2 $382,888 - $456,478
-212 Reduced 4.53%
4,466 $8.18 Million
Q2 2023

Jul 31, 2023

SELL
$1685.21 - $2139.0 $448,265 - $568,974
-266 Reduced 5.38%
4,678 $10 Million
Q1 2023

May 02, 2023

BUY
$1363.93 - $1722.86 $81,835 - $103,371
60 Added 1.23%
4,944 $8.45 Million
Q4 2022

Feb 06, 2023

SELL
$1375.82 - $1626.6 $140,333 - $165,913
-102 Reduced 2.05%
4,884 $6.78 Million
Q3 2022

Nov 02, 2022

BUY
$1261.46 - $1747.94 $198,049 - $274,426
157 Added 3.25%
4,986 $7.49 Million
Q2 2022

Aug 09, 2022

SELL
$1204.01 - $1632.03 $180,601 - $244,804
-150 Reduced 3.01%
4,829 $6.31 Million
Q1 2022

Apr 29, 2022

BUY
$1313.6 - $1690.67 $943,164 - $1.21 Million
718 Added 16.85%
4,979 $7.88 Million
Q4 2021

Feb 03, 2022

BUY
$1592.1 - $1863.0 $1.36 Million - $1.59 Million
853 Added 25.03%
4,261 $7.45 Million
Q3 2021

Nov 05, 2021

BUY
$1538.23 - $1944.05 $2.87 Million - $3.63 Million
1,865 Added 120.87%
3,408 $6.19 Million
Q2 2021

Aug 06, 2021

BUY
$1307.19 - $1550.34 $124,183 - $147,282
95 Added 6.56%
1,543 $2.39 Million
Q1 2021

May 03, 2021

BUY
$1319.12 - $1550.49 $108,167 - $127,140
82 Added 6.0%
1,448 $2.06 Million
Q4 2020

Feb 04, 2021

SELL
$1188.54 - $1426.3 $210,371 - $252,455
-177 Reduced 11.47%
1,366 $1.89 Million
Q3 2020

Nov 02, 2020

BUY
$1056.45 - $1379.03 $368,701 - $481,281
349 Added 29.23%
1,543 $1.92 Million
Q1 2020

May 14, 2020

BUY
$465.21 - $933.84 $55,825 - $112,060
120 Added 11.17%
1,194 $781,000
Q4 2019

Jan 31, 2020

SELL
$731.62 - $851.54 $219,486 - $255,462
-300 Reduced 21.83%
1,074 $899,000
Q3 2019

Nov 04, 2019

BUY
$723.08 - $843.64 $31,815 - $37,120
44 Added 3.31%
1,374 $1.16 Million
Q2 2019

Jul 24, 2019

BUY
$641.66 - $740.59 $51,332 - $59,247
80 Added 6.4%
1,330 $975,000
Q1 2019

Apr 26, 2019

BUY
$439.45 - $710.31 $26,367 - $42,618
60 Added 5.04%
1,250 $888,000
Q4 2018

Feb 05, 2019

SELL
$385.84 - $490.76 $38,584 - $49,076
-100 Reduced 7.75%
1,190 $514,000
Q3 2018

Nov 01, 2018

BUY
$433.66 - $525.89 $8,673 - $10,517
20 Added 1.57%
1,290 $586,000
Q1 2018

May 02, 2018

BUY
$251.33 - $343.87 $128,680 - $176,061
512 Added 67.55%
1,270 $410,000
Q4 2017

Feb 06, 2018

SELL
$268.7 - $329.3 $90,820 - $111,303
-338 Reduced 30.84%
758 $219,000
Q3 2017

Nov 02, 2017

BUY
$297.09 - $351.06 $325,610 - $384,761
1,096
1,096 $337,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.66B
  • 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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