Edmond De Rothschild Holding S.A. Chipotle Mexican Grill Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 433 shares of CMG stock, worth $26,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

433

Previous 476 9.03%

Holding current value

$26,586

Previous $1.09 Million 15.63%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2212.8 - $2955.53 $95,150 - $127,087	-43 Reduced 9.03%	433 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $40,974 - $53,820	-23 Reduced 4.61%	476 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $65,018 - $77,515	36 Added 7.78%	499 $914,000
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $707,788 - $898,380	-420 Reduced 47.57%	463 $990,000
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $66,832 - $84,420	-49 Reduced 5.26%	883 $1.51 Million

Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $1.13 Million - $1.33 Million	-820 Reduced 46.8%	932 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$1261.46 - $1747.94 $1.01 Million - $1.41 Million	-804 Reduced 31.46%	1,752 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $91,504 - $124,034	76 Added 3.06%	2,556 $3.34 Million
Q1 2022 May 10, 2022	SELL	$1313.6 - $1690.67 $149,750 - $192,736	-114 Reduced 4.39%	2,480 $3.92 Million
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $351,854 - $411,723	221 Added 9.31%	2,594 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $355,331 - $449,075	231 Added 10.78%	2,373 $4.31 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $199,187 - $234,123	151 Added 7.58%	2,142 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $2.37 Million - $2.84 Million	1,991 New	1,991 $2.76 Million
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $43,945 - $71,031	-100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $43,366 - $52,589	100 New	100 $45,000

Others Institutions Holding CMG

# of Institutions

1,418

Shares Held

24.2M

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 $1.7B
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...

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Edmond De Rothschild Holding S.A. Chipotle Mexican Grill Inc Transaction History