Enterprise Bank & Trust CO Chipotle Mexican Grill Inc Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 55,975 shares of CMG stock, worth $3.47 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

55,975

Previous 56,173 0.35%

Holding current value

$3.47 Million

Previous $3.52 Million 8.35%

% of portfolio

1.04%

Previous 1.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.83 - $62.75 $9,866 - $12,424	-198 Reduced 0.35%	55,975 $3.23 Million
Q2 2024 Jul 10, 2024	BUY	$62.41 - $3427.61 $3.43 Million - $189 Million	55,030 Added 4814.52%	56,173 $3.52 Million
Q1 2024 Apr 10, 2024	SELL	$2212.8 - $2955.53 $86,299 - $115,265	-39 Reduced 3.3%	1,143 $3.32 Million
Q4 2023 Jan 09, 2024	BUY	$1781.48 - $2340.0 $24,940 - $32,760	14 Added 1.2%	1,182 $2.7 Million
Q3 2023 Oct 16, 2023	SELL	$1806.08 - $2153.2 $50,570 - $60,289	-28 Reduced 2.34%	1,168 $2.14 Million
Q2 2023 Jul 06, 2023	SELL	$1685.21 - $2139.0 $102,797 - $130,479	-61 Reduced 4.85%	1,196 $2.56 Million
Q1 2023 Apr 11, 2023	SELL	$1363.93 - $1722.86 $9,547 - $12,060	-7 Reduced 0.55%	1,257 $2.15 Million
Q4 2022 Jan 11, 2023	SELL	$1375.82 - $1626.6 $4,127 - $4,879	-3 Reduced 0.24%	1,264 $0
Q3 2022 Oct 06, 2022	BUY	$1261.46 - $1747.94 $34,059 - $47,194	27 Added 2.18%	1,267 $1.9 Million
Q2 2022 Jul 06, 2022	BUY	$1204.01 - $1632.03 $1.49 Million - $2.02 Million	1,240 New	1,240 $1.62 Million

Others Institutions Holding CMG

# of Institutions

1,676

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.72B
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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Enterprise Bank & Trust CO Chipotle Mexican Grill Inc Transaction History