First Citizens Bank & Trust CO Chipotle Mexican Grill Inc Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 12,272 shares of CMG stock, worth $716,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,272

Previous 11,804 3.96%

Holding current value

$716,071

Previous $680,000 8.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$55.73 - $66.16 $26,081 - $30,962	468 Added 3.96%	12,272 $740,000
Q3 2024 Oct 17, 2024	BUY	$49.83 - $62.75 $5,182 - $6,526	104 Added 0.89%	11,804 $680,000
Q2 2024 Jul 19, 2024	BUY	$62.41 - $3427.61 $716,029 - $39.3 Million	11,473 Added 5054.19%	11,700 $733,000
Q1 2024 Apr 15, 2024	BUY	$2212.8 - $2955.53 $44,256 - $59,110	20 Added 9.66%	227 $659,000
Q4 2023 Jan 22, 2024	SELL	$1781.48 - $2340.0 $3,562 - $4,680	-2 Reduced 0.96%	207 $473,000
Q3 2023 Oct 30, 2023	SELL	$1806.08 - $2153.2 $28,897 - $34,451	-16 Reduced 7.11%	209 $382,000
Q2 2023 Aug 15, 2023	BUY	$1685.21 - $2139.0 $379,172 - $481,275	225 New	225 $481,000
Q4 2022 Jan 24, 2023	SELL	$1375.82 - $1626.6 $22,013 - $26,025	-16 Reduced 6.23%	241 $335,000
Q3 2022 Oct 20, 2022	BUY	$1261.46 - $1747.94 $324,195 - $449,220	257 New	257 $387,000
Q2 2021 Jul 14, 2021	SELL	$1307.19 - $1550.34 $1.96 Million - $2.32 Million	-1,496 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$1319.12 - $1550.49 $1.26 Million - $1.48 Million	956 Added 177.04%	1,496 $2.13 Million
Q4 2020 Jan 13, 2021	BUY	$1188.54 - $1426.3 $641,811 - $770,202	540 New	540 $749,000
Q1 2020 Apr 17, 2020	SELL	$465.21 - $933.84 $674,554 - $1.35 Million	-1,450 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$731.62 - $851.54 $118,522 - $137,949	162 Added 12.58%	1,450 $1.21 Million
Q3 2019 Oct 18, 2019	BUY	$723.08 - $843.64 $931,327 - $1.09 Million	1,288 New	1,288 $1.08 Million
Q2 2018 Jul 11, 2018	SELL	$311.16 - $469.94 $1.01 Million - $1.53 Million	-3,254 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$251.33 - $343.87 $817,827 - $1.12 Million	3,254 New	3,254 $1.05 Million

Others Institutions Holding CMG

# of Institutions

1,711

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 $1.62B
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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First Citizens Bank & Trust CO Chipotle Mexican Grill Inc Transaction History