A detailed history of Desjardins Global Asset Management Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 1,023 shares of CMG stock, worth $62,996. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,023
Previous 1,120 8.66%
Holding current value
$62,996
Previous $2.05 Million 14.04%
% of portfolio
0.25%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$1781.48 - $2340.0 $172,803 - $226,980
-97 Reduced 8.66%
1,023 $2.34 Million
Q3 2023

Nov 08, 2023

SELL
$1806.08 - $2153.2 $583,363 - $695,483
-323 Reduced 22.38%
1,120 $2.05 Million
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $156,724 - $198,927
93 Added 6.89%
1,443 $3.09 Million
Q1 2023

May 01, 2023

SELL
$1363.93 - $1722.86 $6,819 - $8,614
-5 Reduced 0.37%
1,350 $2.31 Million
Q4 2022

Feb 08, 2023

SELL
$1375.82 - $1626.6 $287,546 - $339,959
-209 Reduced 13.36%
1,355 $1.88 Million
Q3 2022

Oct 26, 2022

BUY
$1261.46 - $1747.94 $1.25 Million - $1.73 Million
990 Added 172.47%
1,564 $2.35 Million
Q2 2022

Aug 10, 2022

SELL
$1204.01 - $1632.03 $497,256 - $674,028
-413 Reduced 41.84%
574 $750,000
Q1 2022

May 12, 2022

SELL
$1313.6 - $1690.67 $248,270 - $319,536
-189 Reduced 16.07%
987 $1.56 Million
Q4 2021

Jan 31, 2022

BUY
$1592.1 - $1863.0 $1.87 Million - $2.19 Million
1,176 New
1,176 $2.06 Million

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 $1.71B
  • 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

Track Desjardins Global Asset Management Inc. Portfolio

Follow Desjardins Global Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Desjardins Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Desjardins Global Asset Management Inc. with notifications on news.