Geode Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 28,080,978 shares of CMG stock, worth $1.74 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,080,978

Previous 27,642,971 1.58%

Holding current value

$1.74 Billion

Previous $1.73 Billion 6.57%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.83 - $62.75 $21.8 Million - $27.5 Million	438,007 Added 1.58%	28,080,978 $1.62 Billion
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $1.69 Billion - $92.9 Billion	27,104,776 Added 5036.24%	27,642,971 $1.73 Billion
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $35.7 Million - $47.6 Million	16,119 Added 3.09%	538,195 $1.56 Billion
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $17.2 Million - $22.6 Million	9,639 Added 1.88%	522,076 $1.19 Billion
Q3 2023 Nov 13, 2023	BUY	$1806.08 - $2153.2 $18.7 Million - $22.3 Million	10,368 Added 2.07%	512,437 $939 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $107 Million - $136 Million	-63,410 Reduced 11.21%	502,069 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $13 Million - $16.4 Million	9,520 Added 1.71%	565,479 $966 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $20 Million - $23.6 Million	14,505 Added 2.68%	555,959 $770 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $13.4 Million - $18.6 Million	10,647 Added 2.01%	541,454 $813 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $5.94 Million - $8.05 Million	4,935 Added 0.94%	530,807 $693 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $20.6 Million - $26.5 Million	15,679 Added 3.07%	525,872 $830 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $29.3 Million - $34.2 Million	18,383 Added 3.74%	510,193 $890 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $18.7 Million - $23.6 Million	12,152 Added 2.53%	491,810 $891 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $11.6 Million - $13.8 Million	8,870 Added 1.88%	479,658 $741 Million
Q1 2021 May 12, 2021	BUY	$1319.12 - $1550.49 $17.6 Million - $20.7 Million	13,347 Added 2.92%	470,788 $667 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $11.9 Million - $14.2 Million	9,987 Added 2.23%	457,441 $633 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $33.2 Million - $43.3 Million	31,394 Added 7.55%	447,454 $555 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $5.31 Million - $9.3 Million	8,687 Added 2.13%	416,060 $437 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $8.75 Million - $17.6 Million	-18,802 Reduced 4.41%	407,373 $266 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $11.3 Million - $13.1 Million	15,406 Added 3.75%	426,175 $356 Million
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $28.3 Million - $33 Million	39,130 Added 10.53%	410,769 $345 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $20.9 Million - $24.1 Million	32,574 Added 9.61%	371,639 $272 Million
Q1 2019 May 14, 2019	BUY	$439.45 - $710.31 $12.8 Million - $20.7 Million	29,085 Added 9.38%	339,065 $240 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $10.5 Million - $13.4 Million	27,247 Added 9.64%	309,980 $134 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $4.52 Million - $5.48 Million	10,421 Added 3.83%	282,733 $128 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $1.85 Million - $2.8 Million	5,948 Added 2.23%	272,312 $117 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $2.64 Million - $3.61 Million	10,502 Added 4.1%	266,364 $85.8 Million
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $585,497 - $717,544	2,179 Added 0.86%	255,862 $73.8 Million
Q3 2017 Nov 14, 2017	SELL	$297.09 - $351.06 $4.97 Million - $5.88 Million	-16,739 Reduced 6.19%	253,683 $77.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,422	270,422 $112 Million

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...

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Geode Capital Management, LLC Chipotle Mexican Grill Inc Transaction History