Federated Hermes, Inc. Chipotle Mexican Grill Inc Transaction History

Federated Hermes, Inc.

  • $52.5 Billion
  • Q3 2025

A detailed history of Federated Hermes, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 906,304 shares of CMG stock, worth $28.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
906,304
Previous 1,282,451 29.33%
Holding current value
$28.6 Million
Previous $72 Million 50.68%
% of portfolio
0.07%
Previous 0.14%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$38.58 - $58.24 $14.5 Million - $21.9 Million
-376,147 Reduced 29.33%
906,304 $35.5 Million
Q2 2025

Aug 13, 2025
SELL
$45.98 - $56.15 $2.93 Million - $3.58 Million
-63,693 Reduced 4.73%
1,282,451 $72 Million
Q1 2025

May 08, 2025
SELL
$47.79 - $59.89 $2.81 Million - $3.52 Million
-58,710 Reduced 4.18%
1,346,144 $67.6 Million
Q4 2024

Feb 13, 2025
SELL
$55.73 - $66.16 $13 Million - $15.5 Million
-233,777 Reduced 14.27%
1,404,854 $84.7 Million
Q3 2024

Nov 13, 2024
SELL
$49.83 - $62.75 $4.25 Million - $5.36 Million
-85,342 Reduced 4.95%
1,638,631 $94.4 Million
Q2 2024

Aug 08, 2024
BUY
$62.41 - $3427.61 $105 Million - $5.79 Billion
1,688,597 Added 4773.28%
1,723,973 $108 Million
Q1 2024

May 14, 2024
SELL
$2212.8 - $2955.53 $6.2 Million - $8.28 Million
-2,800 Reduced 7.33%
35,376 $103 Million
Q4 2023

Jan 31, 2024
SELL
$1781.48 - $2340.0 $5.78 Million - $7.59 Million
-3,242 Reduced 7.83%
38,176 $87.3 Million
Q3 2023

Nov 13, 2023
SELL
$1806.08 - $2153.2 $8.98 Million - $10.7 Million
-4,972 Reduced 10.72%
41,418 $75.9 Million
Q2 2023

Aug 14, 2023
BUY
$1685.21 - $2139.0 $9.71 Million - $12.3 Million
5,761 Added 14.18%
46,390 $99.2 Million
Q1 2023

May 08, 2023
SELL
$1363.93 - $1722.86 $2.4 Million - $3.04 Million
-1,763 Reduced 4.16%
40,629 $69.4 Million
Q4 2022

Feb 13, 2023
SELL
$1375.82 - $1626.6 $1.81 Million - $2.15 Million
-1,319 Reduced 3.02%
42,392 $58.8 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $4.27 Million - $5.92 Million
-3,386 Reduced 7.19%
43,711 $65.7 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $7.45 Million - $10.1 Million
-6,187 Reduced 11.61%
47,097 $61.6 Million
Q1 2022

May 13, 2022
BUY
$1313.6 - $1690.67 $2.89 Million - $3.72 Million
2,202 Added 4.31%
53,284 $84.3 Million
Q4 2021

Feb 14, 2022
BUY
$1592.1 - $1863.0 $10.5 Million - $12.3 Million
6,607 Added 14.86%
51,082 $89.3 Million
Q3 2021

Nov 15, 2021
BUY
$1538.23 - $1944.05 $7.7 Million - $9.73 Million
5,007 Added 12.69%
44,475 $80.8 Million
Q2 2021

Aug 16, 2021
BUY
$1307.19 - $1550.34 $37.3 Million - $44.2 Million
28,536 Added 261.03%
39,468 $61.2 Million
Q1 2021

May 13, 2021
BUY
$1319.12 - $1550.49 $9.34 Million - $11 Million
7,081 Added 183.87%
10,932 $15.5 Million
Q4 2020

Feb 12, 2021
SELL
$1188.54 - $1426.3 $3.41 Million - $4.09 Million
-2,867 Reduced 42.68%
3,851 $5.34 Million
Q3 2020

Nov 12, 2020
BUY
$1056.45 - $1379.03 $2.48 Million - $3.24 Million
2,347 Added 53.69%
6,718 $8.36 Million
Q2 2020

Aug 13, 2020
BUY
$611.01 - $1070.25 $2.41 Million - $4.23 Million
3,948 Added 933.33%
4,371 $4.6 Million
Q1 2020

May 13, 2020
SELL
$465.21 - $933.84 $1.74 Million - $3.49 Million
-3,737 Reduced 89.83%
423 $277,000
Q4 2019

Feb 14, 2020
SELL
$731.62 - $851.54 $4.06 Million - $4.72 Million
-5,543 Reduced 57.13%
4,160 $3.48 Million
Q3 2019

Nov 14, 2019
SELL
$723.08 - $843.64 $12.8 Million - $15 Million
-17,743 Reduced 64.65%
9,703 $8.16 Million
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $11 Million - $12.7 Million
17,192 Added 167.66%
27,446 $20.1 Million
Q1 2019

May 10, 2019
BUY
$439.45 - $710.31 $4.21 Million - $6.81 Million
9,589 Added 1441.95%
10,254 $7.28 Million
Q4 2018

Feb 13, 2019
SELL
$385.84 - $490.76 $15,819 - $20,121
-41 Reduced 5.81%
665 $287,000
Q3 2018

Nov 13, 2018
BUY
$433.66 - $525.89 $181,269 - $219,822
418 Added 145.14%
706 $321,000
Q2 2018

Aug 10, 2018
SELL
$311.16 - $469.94 $78,723 - $118,894
-253 Reduced 46.77%
288 $124,000
Q1 2018

May 09, 2018
BUY
$251.33 - $343.87 $56,800 - $77,714
226 Added 71.75%
541 $175,000
Q4 2017

Feb 14, 2018
SELL
$268.7 - $329.3 $13,703 - $16,794
-51 Reduced 13.93%
315 $0
Q3 2017

Nov 13, 2017
BUY
$297.09 - $351.06 $108,734 - $128,487
366
366 $113,000

Others Institutions Holding CMG

# of Institutions
1,616
Shares Held
1.13B
Call Options Held
41.9M
Put Options Held
46.6M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $875M
  • 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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