A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 201 shares of CMG stock, worth $11,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 8,797 97.72%
Holding current value
$11,804
Previous $551,000 98.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $428,338 - $539,399
-8,596 Reduced 97.72%
201 $11,000
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $509,889 - $28 Million
8,170 Added 1303.03%
8,797 $551,000
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $1.26 Million - $1.68 Million
-570 Reduced 47.62%
627 $1.82 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $2.13 Million - $2.8 Million
1,197 New
1,197 $2.74 Million
Q4 2022

May 17, 2024

BUY
$1375.82 - $1626.6 $2.06 Million - $2.44 Million
1,498 Added 238.92%
2,125 $2.95 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $44,026 - $52,051
32 Added 1.53%
2,125 $2.95 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $1.73 Million - $2.4 Million
-1,374 Reduced 39.63%
2,093 $3.15 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $6.11 Million - $8.28 Million
-5,075 Reduced 59.41%
3,467 $4.53 Million
Q1 2022

May 16, 2022

SELL
$1313.6 - $1690.67 $92.3 Million - $119 Million
-70,262 Reduced 89.16%
8,542 $13.5 Million
Q4 2021

Feb 14, 2022

SELL
$1592.1 - $1863.0 $706,892 - $827,172
-444 Reduced 0.56%
78,804 $138 Million
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $7.01 Million - $8.86 Million
-4,559 Reduced 5.44%
79,248 $144 Million
Q2 2021

Aug 16, 2021

SELL
$1307.19 - $1550.34 $83,660 - $99,221
-64 Reduced 0.08%
83,807 $130 Million
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $178,081 - $209,316
135 Added 0.16%
83,871 $119 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $83.3 Million - $99.9 Million
-70,046 Reduced 45.55%
83,736 $115 Million
Q3 2020

Nov 16, 2020

SELL
$1056.45 - $1379.03 $14.1 Million - $18.4 Million
-13,353 Reduced 7.99%
153,782 $191 Million
Q2 2020

Aug 14, 2020

SELL
$611.01 - $1070.25 $8.94 Million - $15.7 Million
-14,625 Reduced 8.05%
167,135 $176 Million
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $3.71 Million - $7.44 Million
7,965 Added 4.58%
181,760 $119 Million
Q4 2019

Feb 14, 2020

SELL
$731.62 - $851.54 $101 Million - $118 Million
-138,713 Reduced 44.39%
173,795 $145 Million
Q3 2019

Nov 14, 2019

SELL
$723.08 - $843.64 $12.5 Million - $14.5 Million
-17,229 Reduced 5.23%
312,508 $263 Million
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $9.49 Million - $10.9 Million
-14,783 Reduced 4.29%
329,737 $242 Million
Q1 2019

May 15, 2019

BUY
$439.45 - $710.31 $96.8 Million - $156 Million
220,261 Added 177.26%
344,520 $245 Million
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $1.15 Million - $1.46 Million
-2,985 Reduced 2.35%
124,259 $52.7 Million
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $1.26 Million - $1.52 Million
2,898 Added 2.33%
127,244 $0
Q2 2018

Aug 14, 2018

BUY
$311.16 - $469.94 $38.6 Million - $58.2 Million
123,946 Added 30986.5%
124,346 $53.6 Million
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $118,835 - $140,424
400
400 $123,000

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 $1.63B
  • 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.