Franklin Resources Inc Chipotle Mexican Grill Inc Transaction History

Franklin Resources Inc

  • $378 Billion
  • Q3 2025

A detailed history of Franklin Resources Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Franklin Resources Inc holds 6,970,594 shares of CMG stock, worth $220 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,970,594
Previous 13,009,786 46.42%
Holding current value
$220 Million
Previous $730 Million 62.6%
% of portfolio
0.07%
Previous 0.21%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$38.58 - $58.24 $233 Million - $352 Million
-6,039,192 Reduced 46.42%
6,970,594 $273 Million
Q2 2025

Aug 12, 2025
SELL
$45.98 - $56.15 $20.5 Million - $25 Million
-445,484 Reduced 3.31%
13,009,786 $730 Million
Q1 2025

May 13, 2025
BUY
$47.79 - $59.89 $642,871 - $805,640
13,452 Added 0.1%
13,455,270 $676 Million
Q4 2024

Feb 12, 2025
SELL
$55.73 - $66.16 $12.3 Million - $14.6 Million
-220,119 Reduced 1.61%
13,441,818 $811 Million
Q3 2024

Nov 27, 2024
SELL
$49.83 - $62.75 $5.06 Million - $6.37 Million
-101,493 Reduced 0.74%
13,661,937 $787 Million
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
1,612
Shares Held
1.13B
Call Options Held
40.3M
Put Options Held
45.1M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $875M
  • 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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