Greenleaf Trust Chipotle Mexican Grill Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Greenleaf Trust holds 24,208 shares of CMG stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,208

Previous 26,200 7.6%

Holding current value

$1.5 Million

Previous $1.64 Million 15.05%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.83 - $62.75 $99,261 - $124,998	-1,992 Reduced 7.6%	24,208 $1.39 Million
Q2 2024 Jul 22, 2024	BUY	$62.41 - $3427.61 $1.61 Million - $88.2 Million	25,726 Added 5427.43%	26,200 $1.64 Million
Q1 2024 Apr 29, 2024	BUY	$2212.8 - $2955.53 $19,915 - $26,599	9 Added 1.94%	474 $1.38 Million
Q4 2023 Jan 31, 2024	BUY	$1781.48 - $2340.0 $87,292 - $114,660	49 Added 11.78%	465 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $3,612 - $4,306	2 Added 0.48%	416 $762,000
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $38,759 - $49,197	-23 Reduced 5.26%	414 $885,000
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $10,911 - $13,782	-8 Reduced 1.8%	437 $746,000
Q4 2022 Jan 25, 2023	BUY	$1375.82 - $1626.6 $12,382 - $14,639	9 Added 2.06%	445 $617,000
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $65,595 - $90,892	52 Added 13.54%	436 $655,000
Q2 2022 Aug 12, 2022	SELL	$1204.01 - $1632.03 $136,053 - $184,419	-113 Reduced 22.74%	384 $502,000
Q1 2022 Apr 27, 2022	BUY	$1313.6 - $1690.67 $206,235 - $265,435	157 Added 46.18%	497 $786,000
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $14,328 - $16,767	9 Added 2.72%	340 $594,000
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $59,990 - $75,817	39 Added 13.36%	331 $602,000
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $3,921 - $4,651	-3 Reduced 1.02%	292 $453,000
Q1 2021 Apr 30, 2021	BUY	$1319.12 - $1550.49 $100,253 - $117,837	76 Added 34.7%	295 $419,000
Q4 2020 Feb 08, 2021	BUY	$1188.54 - $1426.3 $28,524 - $34,231	24 Added 12.31%	219 $304,000
Q3 2020 Oct 30, 2020	SELL	$1056.45 - $1379.03 $114,096 - $148,935	-108 Reduced 35.64%	195 $243,000
Q2 2020 Aug 12, 2020	BUY	$611.01 - $1070.25 $185,136 - $324,285	303 New	303 $319,000

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...

More about CMG

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