Hartford Investment Management CO Chipotle Mexican Grill Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 86,177 shares of CMG stock, worth $5.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

86,177

Previous 88,100 2.18%

Holding current value

$5.4 Million

Previous $5.52 Million 10.04%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.83 - $62.75 $95,823 - $120,668	-1,923 Reduced 2.18%	86,177 $4.97 Million
Q2 2024 Aug 01, 2024	BUY	$62.41 - $3427.61 $5.39 Million - $296 Million	86,327 Added 4868.98%	88,100 $5.52 Million
Q1 2024 Apr 17, 2024	SELL	$2212.8 - $2955.53 $165,960 - $221,664	-75 Reduced 4.06%	1,773 $5.15 Million
Q4 2023 Jan 23, 2024	SELL	$1781.48 - $2340.0 $110,451 - $145,080	-62 Reduced 3.25%	1,848 $4.23 Million
Q3 2023 Oct 16, 2023	SELL	$1806.08 - $2153.2 $101,140 - $120,579	-56 Reduced 2.85%	1,910 $3.5 Million
Q2 2023 Jul 19, 2023	SELL	$1685.21 - $2139.0 $613,416 - $778,596	-364 Reduced 15.62%	1,966 $4.21 Million
Q1 2023 May 09, 2023	BUY	$1363.93 - $1722.86 $437,821 - $553,038	321 Added 15.98%	2,330 $3.98 Million
Q4 2022 Jan 20, 2023	SELL	$1375.82 - $1626.6 $866,766 - $1.02 Million	-630 Reduced 23.87%	2,009 $2.79 Million
Q3 2022 Nov 02, 2022	SELL	$1261.46 - $1747.94 $51,719 - $71,665	-41 Reduced 1.53%	2,639 $3.97 Million
Q2 2022 Jul 22, 2022	BUY	$1204.01 - $1632.03 $20,468 - $27,744	17 Added 0.64%	2,680 $3.5 Million
Q1 2022 Apr 20, 2022	SELL	$1313.6 - $1690.67 $662,054 - $852,097	-504 Reduced 15.91%	2,663 $4.21 Million
Q4 2021 Feb 02, 2022	BUY	$1592.1 - $1863.0 $375,735 - $439,668	236 Added 8.05%	3,167 $5.54 Million
Q3 2021 Nov 01, 2021	SELL	$1538.23 - $1944.05 $63,067 - $79,706	-41 Reduced 1.38%	2,931 $5.33 Million
Q2 2021 Jul 29, 2021	SELL	$1307.19 - $1550.34 $142,483 - $168,987	-109 Reduced 3.54%	2,972 $4.61 Million
Q1 2021 Apr 21, 2021	SELL	$1319.12 - $1550.49 $150,379 - $176,755	-114 Reduced 3.57%	3,081 $4.38 Million
Q4 2020 Feb 01, 2021	BUY	$1188.54 - $1426.3 $314,963 - $377,969	265 Added 9.04%	3,195 $4.43 Million
Q3 2020 Oct 29, 2020	BUY	$1056.45 - $1379.03 $140,507 - $183,410	133 Added 4.76%	2,930 $3.64 Million
Q2 2020 Aug 04, 2020	BUY	$611.01 - $1070.25 $29,328 - $51,372	48 Added 1.75%	2,797 $2.94 Million
Q1 2020 Apr 24, 2020	BUY	$465.21 - $933.84 $53,499 - $107,391	115 Added 4.37%	2,749 $1.8 Million
Q4 2019 Jan 29, 2020	SELL	$731.62 - $851.54 $40,970 - $47,686	-56 Reduced 2.08%	2,634 $2.21 Million
Q3 2019 Oct 28, 2019	BUY	$723.08 - $843.64 $60,015 - $70,022	83 Added 3.18%	2,690 $2.26 Million
Q2 2019 Jul 25, 2019	SELL	$641.66 - $740.59 $31,441 - $36,288	-49 Reduced 1.84%	2,607 $1.91 Million
Q1 2019 Apr 29, 2019	SELL	$439.45 - $710.31 $562,496 - $909,196	-1,280 Reduced 32.52%	2,656 $1.89 Million
Q4 2018 Feb 04, 2019	BUY	$385.84 - $490.76 $208,739 - $265,501	541 Added 15.94%	3,936 $1.7 Million
Q3 2018 Nov 08, 2018	SELL	$433.66 - $525.89 $42,065 - $51,011	-97 Reduced 2.78%	3,395 $1.54 Million
Q2 2018 Jul 19, 2018	SELL	$311.16 - $469.94 $364,679 - $550,769	-1,172 Reduced 25.13%	3,492 $1.51 Million
Q1 2018 Apr 24, 2018	SELL	$251.33 - $343.87 $100,532 - $137,548	-400 Reduced 7.9%	4,664 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$268.7 - $329.3 $76,042 - $93,191	-283 Reduced 5.29%	5,064 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.59 Million - $1.88 Million	5,347	5,347 $1.65 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.74B
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...

More about CMG

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Hartford Investment Management CO Chipotle Mexican Grill Inc Transaction History