Great West Life Assurance CO Chipotle Mexican Grill Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 24,678 shares of CMG stock, worth $1.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,678

Previous 20,202 22.16%

Holding current value

$1.55 Million

Previous $45.9 Million 56.09%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $9.9 Million - $13.2 Million	4,476 Added 22.16%	24,678 $71.7 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $3.4 Million - $4.47 Million	1,911 Added 10.45%	20,202 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $709,789 - $846,207	393 Added 2.2%	18,291 $33.5 Million
Q2 2023 Aug 10, 2023	BUY	$1685.21 - $2139.0 $2.39 Million - $3.03 Million	1,418 Added 8.6%	17,898 $38.5 Million
Q1 2023 May 12, 2023	SELL	$1363.93 - $1722.86 $3.93 Million - $4.96 Million	-2,878 Reduced 14.87%	16,480 $28.2 Million

Q4 2022 Feb 10, 2023	SELL	$1375.82 - $1626.6 $6.47 Million - $7.65 Million	-4,702 Reduced 19.54%	19,358 $27 Million
Q3 2022 Nov 01, 2022	SELL	$1261.46 - $1747.94 $247,246 - $342,596	-196 Reduced 0.81%	24,060 $36.1 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $29.2 Million - $39.6 Million	24,256 New	24,256 $31.7 Million
Q2 2022 Aug 09, 2022	SELL	$1204.01 - $1632.03 $20.4 Million - $27.6 Million	-16,930 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $441,369 - $568,065	-336 Reduced 1.95%	16,930 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $127,368 - $149,040	-80 Reduced 0.46%	17,266 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $467,621 - $590,991	304 Added 1.78%	17,346 $31.7 Million
Q2 2021 Aug 11, 2021	BUY	$1307.19 - $1550.34 $563,398 - $668,196	431 Added 2.59%	17,042 $26.4 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $1.05 Million - $1.23 Million	795 Added 5.03%	16,611 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $632,303 - $758,791	532 Added 3.48%	15,816 $21.9 Million
Q3 2020 Nov 17, 2020	SELL	$1056.45 - $1379.03 $30.6 Million - $39.9 Million	-28,951 Reduced 65.45%	15,284 $19 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $31.3 Million - $40.9 Million	29,672 Added 203.75%	44,235 $55 Million
Q2 2020 Aug 17, 2020	SELL	$611.01 - $1070.25 $5.51 Million - $9.66 Million	-9,025 Reduced 38.26%	14,563 $15.3 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $251,678 - $505,207	541 Added 2.35%	23,588 $15.6 Million
Q4 2019 Feb 11, 2020	SELL	$731.62 - $851.54 $2.32 Million - $2.7 Million	-3,176 Reduced 12.11%	23,047 $19.3 Million
Q3 2019 Oct 25, 2019	SELL	$723.08 - $843.64 $495,309 - $577,893	-685 Reduced 2.55%	26,223 $22.1 Million
Q2 2019 Jul 31, 2019	BUY	$641.66 - $740.59 $6.33 Million - $7.3 Million	9,862 Added 57.86%	26,908 $0
Q1 2019 May 08, 2019	SELL	$439.45 - $710.31 $18,017 - $29,122	-41 Reduced 0.24%	17,046 $12.1 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $43,599 - $55,455	113 Added 0.67%	17,087 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $414,145 - $502,224	-955 Reduced 5.33%	16,974 $7.72 Million
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $9.52 Million - $14.4 Million	-30,605 Reduced 63.06%	17,929 $7.74 Million
Q1 2018 May 10, 2018	SELL	$251.33 - $343.87 $152,054 - $208,041	-605 Reduced 1.23%	48,534 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$268.7 - $329.3 $1.23 Million - $1.5 Million	4,567 Added 10.25%	49,139 $14.2 Million
Q3 2017 Nov 09, 2017	BUY	$297.09 - $351.06 $13.2 Million - $15.6 Million	44,572	44,572 $13.9 Million

Others Institutions Holding CMG

# of Institutions

1,419

Shares Held

24.3M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.74B
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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Great West Life Assurance CO Chipotle Mexican Grill Inc Transaction History