Ethic Inc. Chipotle Mexican Grill Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ethic Inc. holds 2,972 shares of CMG stock, worth $184,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,972

Previous 151,287 98.04%

Holding current value

$184,977

Previous $9.48 Million 98.2%

% of portfolio

0.0%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $7.39 Million - $9.31 Million	-148,315 Reduced 98.04%	2,972 $171,000
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $9.26 Million - $508 Million	148,315 Added 4990.41%	151,287 $9.48 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $351,835 - $469,929	159 Added 5.65%	2,972 $8.64 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $1.69 Million - $2.22 Million	950 Added 50.99%	2,813 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $278,136 - $331,592	154 Added 9.01%	1,863 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $751,603 - $953,994	446 Added 35.31%	1,709 $3.66 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $451,460 - $570,266	331 Added 35.52%	1,263 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $61,911 - $73,197	-45 Reduced 4.61%	932 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $80,733 - $111,868	64 Added 7.01%	977 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $338,326 - $458,600	281 Added 44.46%	913 $1.19 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $195,726 - $251,909	149 Added 30.85%	632 $1 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $84,381 - $98,739	53 Added 12.33%	483 $844,000
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $739,888 - $935,088	-481 Reduced 52.8%	430 $782,000
Q2 2021 Aug 10, 2021	BUY	$1307.19 - $1550.34 $286,274 - $339,524	219 Added 31.65%	911 $1.41 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $304,716 - $358,163	231 Added 50.11%	692 $983,000
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $78,443 - $94,135	66 Added 16.71%	461 $639,000
Q3 2020 Oct 27, 2020	BUY	$1056.45 - $1379.03 $109,870 - $143,419	104 Added 35.74%	395 $491,000
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $177,803 - $311,442	291 New	291 $306,000

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.73B
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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