Franklin Resources Inc Chipotle Mexican Grill Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Franklin Resources Inc holds 13,763,430 shares of CMG stock, worth $853 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,763,430

Previous 13,280,064 3.64%

Holding current value

$853 Million

Previous $832 Million 4.68%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $24.1 Million - $30.3 Million	483,366 Added 3.64%	13,763,430 $793 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $813 Million - $44.7 Billion	13,029,342 Added 5196.73%	13,280,064 $832 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $343 Million - $459 Million	155,177 Added 162.41%	250,722 $729 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $15.3 Million - $20.1 Million	-8,581 Reduced 8.24%	95,545 $219 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $90.9 Million - $108 Million	-50,334 Reduced 32.59%	104,126 $191 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $25.3 Million - $32.1 Million	-14,995 Reduced 8.85%	154,460 $330 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $5.58 Million - $7.05 Million	-4,091 Reduced 2.36%	169,455 $289 Million
Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $258,654 - $305,800	-188 Reduced 0.11%	173,546 $241 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $2.55 Million - $3.53 Million	-2,022 Reduced 1.15%	173,734 $261 Million
Q2 2022 Aug 11, 2022	SELL	$1204.01 - $1632.03 $2.77 Million - $3.76 Million	-2,301 Reduced 1.29%	175,756 $230 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $3.56 Million - $4.58 Million	-2,709 Reduced 1.5%	178,057 $282 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $8.07 Million - $9.44 Million	-5,069 Reduced 2.73%	180,766 $316 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $12 Million - $15.2 Million	7,805 Added 4.38%	185,835 $338 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $8.75 Million - $10.4 Million	6,694 Added 3.91%	178,030 $276 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $44 Million - $51.7 Million	33,361 Added 24.18%	171,336 $243 Million
Q4 2020 Feb 10, 2021	BUY	$1188.54 - $1426.3 $8.35 Million - $10 Million	7,025 Added 5.36%	137,975 $191 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $5.61 Million - $7.32 Million	5,307 Added 4.22%	130,950 $163 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $270,677 - $474,120	-443 Reduced 0.35%	125,643 $149 Million
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $5.7 Million - $11.4 Million	12,257 Added 10.77%	126,086 $82.5 Million
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $60.4 Million - $70.3 Million	82,607 Added 264.58%	113,829 $95.3 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $7.55 Million - $8.81 Million	10,442 Added 50.25%	31,222 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $12.6 Million - $14.5 Million	19,578 Added 1628.79%	20,780 $15.2 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $133,153 - $215,223	-303 Reduced 20.13%	1,202 $854,000
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $69,065 - $87,846	179 Added 13.5%	1,505 $650,000
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $358,636 - $434,911	827 Added 165.73%	1,326 $603,000
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $155,268 - $234,500	499 New	499 $215,000
Q1 2018 May 10, 2018	SELL	$251.33 - $343.87 $3.09 Million - $4.23 Million	-12,294 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $1.63 Million - $2 Million	-6,075 Reduced 33.07%	12,294 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $5.46 Million - $6.45 Million	18,369	18,369 $5.66 Million

Others Institutions Holding CMG

# of Institutions

1,676

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

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Franklin Resources Inc Chipotle Mexican Grill Inc Transaction History