Fiduciary Trust CO Chipotle Mexican Grill Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 306 shares of CMG stock, worth $18,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306

Previous 306 -0.0%

Holding current value

$18,843

Previous $699,000 27.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $178,148 - $234,000	100 Added 48.54%	306 $699,000
Q2 2023 Aug 01, 2023	BUY	$1685.21 - $2139.0 $1,685 - $2,139	1 Added 0.49%	206 $440,000
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $16,367 - $20,674	-12 Reduced 5.53%	205 $350,000
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $1,375 - $1,626	-1 Reduced 0.46%	217 $300,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $81,994 - $113,616	-65 Reduced 22.97%	218 $328,000

Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $27,692 - $37,536	-23 Reduced 7.52%	283 $370,000
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $359,926 - $463,243	-274 Reduced 47.24%	306 $484,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $15,921 - $18,630	-10 Reduced 1.69%	580 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $4,614 - $5,832	-3 Reduced 0.51%	590 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $448,366 - $531,766	343 Added 137.2%	593 $919,000
Q1 2021 May 19, 2021	BUY	$1319.12 - $1550.49 $17,148 - $20,156	13 Added 5.49%	250 $355,000
Q4 2020 Jan 26, 2021	BUY	$1188.54 - $1426.3 $64,181 - $77,020	54 Added 29.51%	237 $329,000
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $193,330 - $252,362	183 New	183 $228,000
Q4 2017 Jan 29, 2018	SELL	$268.7 - $329.3 $292,345 - $358,278	-1,088 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$297.09 - $351.06 $323,233 - $381,953	1,088	1,088 $335,000

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...

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Fiduciary Trust CO Chipotle Mexican Grill Inc Transaction History