Eaton Vance Management Chipotle Mexican Grill Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Eaton Vance Management holds 134,685 shares of CMG stock, worth $8.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

134,685

Previous 134,991 0.23%

Holding current value

$8.29 Million

Previous $176 Million 14.69%

% of portfolio

0.3%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $386,006 - $534,869	-306 Reduced 0.23%	134,685 $202 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $242,006 - $328,038	-201 Reduced 0.15%	134,991 $176 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $9.52 Million - $12.2 Million	7,245 Added 5.66%	135,192 $214 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $950,483 - $1.11 Million	-597 Reduced 0.46%	127,947 $223 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $113,829 - $143,859	74 Added 0.06%	128,544 $233 Million

Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $167,320 - $198,443	128 Added 0.1%	128,470 $199 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $263,824 - $310,098	200 Added 0.16%	128,342 $182 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $17,828 - $21,394	15 Added 0.01%	128,142 $178 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $884,248 - $1.15 Million	837 Added 0.66%	128,127 $159 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $90,429 - $158,397	148 Added 0.12%	127,290 $134 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $12,095 - $24,279	26 Added 0.02%	127,142 $83.2 Million
Q4 2019 Feb 11, 2020	BUY	$731.62 - $851.54 $46,092 - $53,647	63 Added 0.05%	127,116 $106 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $433,124 - $505,340	599 Added 0.47%	127,053 $107 Million
Q2 2019 Aug 16, 2019	BUY	$641.66 - $740.59 $2.14 Million - $2.47 Million	3,334 Added 2.71%	126,454 $92.7 Million
Q4 2018 Feb 07, 2019	BUY	$385.84 - $490.76 $298,640 - $379,848	774 Added 0.63%	123,120 $53.2 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $138,771 - $168,284	320 Added 0.26%	122,346 $55.6 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $2,800 - $4,229	9 Added 0.01%	122,026 $52.6 Million
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $20,152 - $24,697	-75 Reduced 0.06%	122,017 $35.3 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $36.3 Million - $42.9 Million	122,092	122,092 $37.6 Million

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.71B
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

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Eaton Vance Management Chipotle Mexican Grill Inc Transaction History