Glenview Trust CO Chipotle Mexican Grill Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Glenview Trust CO holds 93,101 shares of CMG stock, worth $5.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,101

Previous 93,350 0.27%

Holding current value

$5.79 Million

Previous $5.85 Million 8.28%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.83 - $62.75 $12,407 - $15,624	-249 Reduced 0.27%	93,101 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $5.71 Million - $314 Million	91,488 Added 4913.43%	93,350 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$1781.48 - $2340.0 $156,770 - $205,920	-88 Reduced 4.51%	1,862 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $108,364 - $129,191	-60 Reduced 2.99%	1,950 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $28,648 - $36,363	-17 Reduced 0.84%	2,010 $4.3 Million
Q1 2023 May 09, 2023	BUY	$1363.93 - $1722.86 $38,190 - $48,240	28 Added 1.4%	2,027 $3.46 Million
Q4 2022 Feb 08, 2023	SELL	$1375.82 - $1626.6 $93,555 - $110,608	-68 Reduced 3.29%	1,999 $2.77 Million
Q3 2022 Nov 04, 2022	SELL	$1261.46 - $1747.94 $69,380 - $96,136	-55 Reduced 2.59%	2,067 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$1204.01 - $1632.03 $10,836 - $14,688	-9 Reduced 0.42%	2,122 $2.77 Million
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $60,425 - $77,770	-46 Reduced 2.11%	2,131 $3.37 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $396,432 - $463,887	-249 Reduced 10.26%	2,177 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$1538.23 - $1944.05 $279,957 - $353,817	-182 Reduced 6.98%	2,426 $4.41 Million
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $87,581 - $103,872	-67 Reduced 2.5%	2,608 $4.04 Million
Q1 2021 May 12, 2021	SELL	$1319.12 - $1550.49 $391,778 - $460,495	-297 Reduced 9.99%	2,675 $3.8 Million
Q4 2020 Feb 02, 2021	SELL	$1188.54 - $1426.3 $236,519 - $283,833	-199 Reduced 6.28%	2,972 $4.12 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $3.85 Million - $5.02 Million	-3,642 Reduced 53.46%	3,171 $3.94 Million
Q2 2020 Aug 12, 2020	SELL	$611.01 - $1070.25 $4.61 Million - $8.08 Million	-7,553 Reduced 52.58%	6,813 $7.17 Million
Q1 2020 Apr 28, 2020	SELL	$465.21 - $933.84 $456,371 - $916,097	-981 Reduced 6.39%	14,366 $9.4 Million
Q4 2019 Feb 06, 2020	BUY	$731.62 - $851.54 $139,007 - $161,792	190 Added 1.25%	15,347 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $211,139 - $246,342	292 Added 1.96%	15,157 $12.7 Million
Q2 2019 Aug 08, 2019	SELL	$641.66 - $740.59 $554,394 - $639,869	-864 Reduced 5.49%	14,865 $0
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $356,833 - $576,771	-812 Reduced 4.91%	15,729 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $324,877 - $413,219	842 Added 5.36%	16,541 $7.14 Million
Q3 2018 Nov 14, 2018	BUY	$433.66 - $525.89 $323,510 - $392,313	746 Added 4.99%	15,699 $7.14 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $2.73 Million - $4.12 Million	8,775 Added 142.04%	14,953 $6.45 Million
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $1.55 Million - $2.12 Million	6,178 New	6,178 $0

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 $1.73B
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 Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Chipotle Mexican Grill Inc Transaction History