A detailed history of Gulf International Bank (Uk) LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 109,174 shares of CMG stock, worth $6.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
109,174
Previous 113,850 4.11%
Holding current value
$6.72 Million
Previous $7.13 Million 11.81%
% of portfolio
0.16%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$49.83 - $62.75 $233,005 - $293,419
-4,676 Reduced 4.11%
109,174 $6.29 Million
Q2 2024

Jul 10, 2024

BUY
$62.41 - $3427.61 $6.96 Million - $382 Million
111,569 Added 4891.23%
113,850 $7.13 Million
Q1 2024

Apr 11, 2024

BUY
$2212.8 - $2955.53 $33,192 - $44,332
15 Added 0.66%
2,281 $6.63 Million
Q4 2023

Jan 11, 2024

SELL
$1781.48 - $2340.0 $450,714 - $592,020
-253 Reduced 10.04%
2,266 $5.18 Million
Q3 2023

Oct 10, 2023

SELL
$1806.08 - $2153.2 $614,067 - $732,087
-340 Reduced 11.89%
2,519 $4.61 Million
Q2 2023

Aug 02, 2023

SELL
$1685.21 - $2139.0 $1.35 Million - $1.71 Million
-800 Reduced 21.86%
2,859 $6.12 Million
Q1 2023

Apr 12, 2023

SELL
$1363.93 - $1722.86 $945,203 - $1.19 Million
-693 Reduced 15.92%
3,659 $6.25 Million
Q4 2022

Feb 08, 2023

BUY
$1375.82 - $1626.6 $16,509 - $19,519
12 Added 0.28%
4,352 $6.04 Million
Q3 2022

Oct 07, 2022

BUY
$1261.46 - $1747.94 $27,752 - $38,454
22 Added 0.51%
4,340 $6.52 Million
Q4 2021

Jan 24, 2022

SELL
$1592.1 - $1863.0 $1.42 Million - $1.66 Million
-890 Reduced 17.09%
4,318 $7.55 Million
Q3 2021

Nov 10, 2021

SELL
$1538.23 - $1944.05 $118,443 - $149,691
-77 Reduced 1.46%
5,208 $9.47 Million
Q2 2021

Aug 10, 2021

BUY
$1307.19 - $1550.34 $6,535 - $7,751
5 Added 0.09%
5,285 $8.19 Million
Q1 2021

May 14, 2021

SELL
$1319.12 - $1550.49 $864,023 - $1.02 Million
-655 Reduced 11.04%
5,280 $7.5 Million
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $454,022 - $544,846
-382 Reduced 6.05%
5,935 $8.23 Million
Q3 2020

Oct 21, 2020

SELL
$1056.45 - $1379.03 $21,129 - $27,580
-20 Reduced 0.32%
6,317 $7.86 Million
Q2 2020

Jul 24, 2020

BUY
$611.01 - $1070.25 $18,330 - $32,107
30 Added 0.48%
6,337 $6.67 Million
Q1 2020

May 12, 2020

SELL
$465.21 - $933.84 $46,521 - $93,384
-100 Reduced 1.56%
6,307 $4.13 Million
Q4 2019

Feb 05, 2020

SELL
$731.62 - $851.54 $43,897 - $51,092
-60 Reduced 0.93%
6,407 $5.36 Million
Q3 2019

Oct 08, 2019

BUY
$723.08 - $843.64 $5,061 - $5,905
7 Added 0.11%
6,467 $5.44 Million
Q2 2019

Jul 10, 2019

BUY
$641.66 - $740.59 $235,489 - $271,796
367 Added 6.02%
6,460 $4.73 Million
Q1 2019

Apr 18, 2019

BUY
$439.45 - $710.31 $15,380 - $24,860
35 Added 0.58%
6,093 $4.33 Million
Q4 2018

Jan 08, 2019

SELL
$385.84 - $490.76 $973,474 - $1.24 Million
-2,523 Reduced 29.4%
6,058 $2.62 Million
Q3 2018

Nov 05, 2018

BUY
$433.66 - $525.89 $346,928 - $420,712
800 Added 10.28%
8,581 $3.9 Million
Q1 2018

May 09, 2018

SELL
$251.33 - $343.87 $7,539 - $10,316
-30 Reduced 0.38%
7,781 $2.51 Million
Q3 2017

Oct 11, 2017

BUY
$297.09 - $351.06 $2.32 Million - $2.74 Million
7,811
7,811 $2.4 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.71B
  • 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

Track Gulf International Bank (Uk) LTD Portfolio

Follow Gulf International Bank (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gulf International Bank (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gulf International Bank (Uk) LTD with notifications on news.