Hancock Whitney Corp Chipotle Mexican Grill Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 32,648 shares of CMG stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,648

Previous 31,900 2.34%

Holding current value

$2.02 Million

Previous $2 Million 5.86%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $37,272 - $46,937	748 Added 2.34%	32,648 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $1.95 Million - $107 Million	31,267 Added 4939.49%	31,900 $2 Million
Q1 2024 May 16, 2024	SELL	$2212.8 - $2955.53 $4,425 - $5,911	-2 Reduced 0.31%	633 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $10,688 - $14,040	6 Added 0.95%	635 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$1806.08 - $2153.2 $66,824 - $79,668	-37 Reduced 5.56%	629 $1.15 Million
Q2 2023 Nov 13, 2023	SELL	$1685.21 - $2139.0 $30,333 - $38,502	-18 Reduced 2.63%	666 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$1685.21 - $2139.0 $30,333 - $38,502	-18 Reduced 2.63%	666 $1.42 Million
Q1 2023 Nov 13, 2023	SELL	$1363.93 - $1722.86 $287,789 - $363,523	-211 Reduced 23.58%	684 $1.17 Million
Q1 2023 May 16, 2023	SELL	$1363.93 - $1722.86 $287,789 - $363,523	-211 Reduced 23.58%	684 $1.17 Million
Q4 2022 Nov 13, 2023	BUY	$1375.82 - $1626.6 $315,062 - $372,491	229 Added 34.38%	895 $1.24 Million
Q4 2022 Feb 03, 2023	SELL	$1375.82 - $1626.6 $20,637 - $24,399	-15 Reduced 1.65%	895 $1.24 Million
Q3 2022 Oct 26, 2022	SELL	$1261.46 - $1747.94 $74,426 - $103,128	-59 Reduced 6.09%	910 $1.37 Million
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $49,364 - $66,913	-41 Reduced 4.06%	969 $1.27 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $56,484 - $72,698	-43 Reduced 4.08%	1,010 $1.6 Million
Q4 2021 Jan 25, 2022	SELL	$1592.1 - $1863.0 $4,776 - $5,589	-3 Reduced 0.28%	1,053 $1.84 Million
Q3 2021 Nov 04, 2021	SELL	$1538.23 - $1944.05 $19,996 - $25,272	-13 Reduced 1.22%	1,056 $1.92 Million
Q2 2021 Aug 09, 2021	SELL	$1307.19 - $1550.34 $56,209 - $66,664	-43 Reduced 3.87%	1,069 $1.66 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $1.47 Million - $1.72 Million	1,112 New	1,112 $1.58 Million

Others Institutions Holding CMG

# of Institutions

1,676

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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Hancock Whitney Corp Chipotle Mexican Grill Inc Transaction History