Glenmede Trust CO Na Chipotle Mexican Grill Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 86,167 shares of CMG stock, worth $5.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,167

Previous 84,441 2.04%

Holding current value

$5.16 Million

Previous $5.29 Million 6.16%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $86,006 - $108,306	1,726 Added 2.04%	86,167 $4.96 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $5.18 Million - $284 Million	82,972 Added 5648.2%	84,441 $5.29 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $22,128 - $29,555	10 Added 0.69%	1,469 $4.27 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $151,425 - $198,900	85 Added 6.19%	1,459 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $45,152 - $53,829	-25 Reduced 1.79%	1,374 $2.52 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $47,737 - $60,300	-35 Reduced 2.44%	1,399 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $133,454 - $157,780	-97 Reduced 6.34%	1,434 $1.99 Million
Q3 2022 Nov 16, 2022	BUY	$1261.46 - $1747.94 $209,402 - $290,158	166 Added 12.16%	1,531 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $7,224 - $9,792	6 Added 0.44%	1,365 $1.78 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $110,342 - $142,016	84 Added 6.59%	1,359 $2.15 Million
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $74,828 - $87,561	47 Added 3.83%	1,275 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $12,305 - $15,552	8 Added 0.66%	1,228 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $13,071 - $15,503	-10 Reduced 0.81%	1,220 $1.89 Million
Q1 2021 May 18, 2021	BUY	$1319.12 - $1550.49 $15,829 - $18,605	12 Added 0.99%	1,230 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $2,377 - $2,852	2 Added 0.16%	1,218 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $10,564 - $13,790	10 Added 0.83%	1,216 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $9,776 - $17,124	16 Added 1.34%	1,206 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $3,658 - $4,257	5 Added 0.42%	1,190 $996,000
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $1,446 - $1,687	2 Added 0.17%	1,185 $995,000
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $14,116 - $16,292	-22 Reduced 1.83%	1,183 $866,000
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $3,076 - $4,972	-7 Reduced 0.58%	1,205 $855,000
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $23,922 - $30,427	62 Added 5.39%	1,212 $523,000
Q2 2018 Aug 15, 2018	SELL	$311.16 - $469.94 $933 - $1,409	-3 Reduced 0.26%	1,150 $496,000
Q4 2017 Feb 15, 2018	SELL	$268.7 - $329.3 $55,889 - $68,494	-208 Reduced 15.28%	1,153 $333,000
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $404,339 - $477,792	1,361	1,361 $0

Others Institutions Holding CMG

# of Institutions

1,673

Shares Held

1.1B

Call Options Held

58.5M

Put Options Held

70.4M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.66B
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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Glenmede Trust CO Na Chipotle Mexican Grill Inc Transaction History