Fiduciary Trust CO Chipotle Mexican Grill Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 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 20,919 shares of CMG stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,919

Previous 18,300 14.31%

Holding current value

$1.29 Million

Previous $1.15 Million 5.15%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $130,504 - $164,342	2,619 Added 14.31%	20,919 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $1.12 Million - $61.7 Million	17,994 Added 5880.39%	18,300 $1.15 Million
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

1,680

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 $1.72B
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...

More about CMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Chipotle Mexican Grill Inc Transaction History