Fjarde Ap Fonden Chipotle Mexican Grill Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 291,450 shares of CMG stock, worth $18.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

291,450

Previous 5,235 5467.34%

Holding current value

$18.1 Million

Previous $15.2 Million 10.36%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.83 - $62.75 $14.3 Million - $18 Million	286,215 Added 5467.34%	291,450 $16.8 Million
Q1 2024 Apr 25, 2024	SELL	$2212.8 - $2955.53 $221,280 - $295,553	-100 Reduced 1.87%	5,235 $15.2 Million
Q3 2023 Oct 23, 2023	SELL	$1806.08 - $2153.2 $541,824 - $645,960	-300 Reduced 5.32%	5,335 $9.77 Million
Q2 2023 Aug 02, 2023	BUY	$1685.21 - $2139.0 $1.18 Million - $1.5 Million	700 Added 14.18%	5,635 $12.1 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $477,375 - $603,001	-350 Reduced 6.62%	4,935 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $1.24 Million - $1.46 Million	900 Added 20.52%	5,285 $7.33 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $2.17 Million - $2.94 Million	-1,800 Reduced 29.1%	4,385 $5.73 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $47,289 - $60,864	36 Added 0.59%	6,185 $9.79 Million
Q4 2021 Feb 15, 2022	SELL	$1592.1 - $1863.0 $159,210 - $186,300	-100 Reduced 1.6%	6,149 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $769,115 - $972,025	-500 Reduced 7.41%	6,249 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$1307.19 - $1550.34 $1.57 Million - $1.86 Million	-1,200 Reduced 15.1%	6,749 $10.5 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $395,735 - $465,147	300 Added 3.92%	7,949 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $237,708 - $285,260	200 Added 2.68%	7,649 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $122,202 - $214,050	200 Added 2.76%	7,449 $7.84 Million
Q1 2020 May 11, 2020	BUY	$465.21 - $933.84 $232,605 - $466,920	500 Added 7.41%	7,249 $4.74 Million
Q4 2019 Feb 10, 2020	BUY	$731.62 - $851.54 $73,162 - $85,154	100 Added 1.5%	6,749 $5.65 Million
Q3 2019 Oct 31, 2019	SELL	$723.08 - $843.64 $361,540 - $421,820	-500 Reduced 6.99%	6,649 $5.59 Million
Q2 2019 Jul 17, 2019	SELL	$641.66 - $740.59 $128,332 - $148,118	-200 Reduced 2.72%	7,149 $5.24 Million
Q1 2019 Apr 29, 2019	BUY	$439.45 - $710.31 $331,784 - $536,284	755 Added 11.45%	7,349 $5.22 Million
Q4 2018 Jan 31, 2019	SELL	$385.84 - $490.76 $154,336 - $196,304	-400 Reduced 5.72%	6,594 $2.85 Million
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $96,272 - $116,747	-222 Reduced 3.08%	6,994 $3.18 Million
Q2 2018 Jul 12, 2018	BUY	$311.16 - $469.94 $55,075 - $83,179	177 Added 2.51%	7,216 $3.11 Million
Q1 2018 May 07, 2018	SELL	$251.33 - $343.87 $36,694 - $50,205	-146 Reduced 2.03%	7,039 $2.27 Million
Q4 2017 Feb 12, 2018	BUY	$268.7 - $329.3 $393,376 - $482,095	1,464 Added 25.59%	7,185 $2.08 Million
Q3 2017 Nov 07, 2017	SELL	$297.09 - $351.06 $50,802 - $60,031	-171 Reduced 2.9%	5,721 $1.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,892	5,892 $2.45 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account