Heartland Bank & Trust CO Chipotle Mexican Grill Inc Transaction History

Heartland Bank & Trust CO

$185 Million
Q3 2024

A detailed history of Heartland Bank & Trust CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Heartland Bank & Trust CO holds 13,729 shares of CMG stock, worth $844,608. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,729

Previous 14,100 2.63%

Holding current value

$844,608

Previous $883,000 10.42%

% of portfolio

0.43%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.83 - $62.75 $18,486 - $23,280	-371 Reduced 2.63%	13,729 $791,000
Q2 2024 Aug 21, 2024	BUY	$62.41 - $3427.61 $862,693 - $47.4 Million	13,823 Added 4990.25%	14,100 $883,000
Q1 2024 May 17, 2024	SELL	$2212.8 - $2955.53 $2,212 - $2,955	-1 Reduced 0.36%	277 $805,000
Q4 2023 Jan 23, 2024	SELL	$1781.48 - $2340.0 $1,781 - $2,340	-1 Reduced 0.36%	278 $635,000
Q3 2023 Oct 12, 2023	BUY	$1806.08 - $2153.2 $10,836 - $12,919	6 Added 2.2%	279 $511,000
Q2 2023 Jul 19, 2023	SELL	$1685.21 - $2139.0 $37,074 - $47,058	-22 Reduced 7.46%	273 $583,000
Q1 2023 Apr 17, 2023	SELL	$1363.93 - $1722.86 $61,376 - $77,528	-45 Reduced 13.24%	295 $503,000
Q4 2022 Feb 09, 2023	SELL	$1375.82 - $1626.6 $63,287 - $74,823	-46 Reduced 11.92%	340 $471,000
Q3 2022 Oct 11, 2022	SELL	$1261.46 - $1747.94 $128,668 - $178,289	-102 Reduced 20.9%	386 $580,000
Q2 2022 Jul 12, 2022	BUY	$1204.01 - $1632.03 $57,792 - $78,337	48 Added 10.91%	488 $638,000
Q1 2022 Apr 12, 2022	BUY	$1313.6 - $1690.67 $123,478 - $158,922	94 Added 27.17%	440 $696,000
Q4 2021 Feb 04, 2022	BUY	$1592.1 - $1863.0 $550,866 - $644,598	346 New	346 $605,000
Q2 2021 Jul 30, 2021	SELL	$1307.19 - $1550.34 $700,653 - $830,982	-536 Closed	0 $0
Q1 2021 Jun 21, 2021	SELL	$1319.12 - $1550.49 $93,657 - $110,084	-71 Reduced 11.7%	536 $762,000
Q4 2020 Jun 15, 2021	BUY	$1188.54 - $1426.3 $721,443 - $865,764	607 New	607 $842,000

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 $1.71B
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...

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Heartland Bank & Trust CO Chipotle Mexican Grill Inc Transaction History