A detailed history of Huntington National Bank transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Huntington National Bank holds 1,225,356 shares of CMG stock, worth $75.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,225,356
Previous 1,865,199 34.3%
Holding current value
$75.8 Million
Previous $117 Million 39.58%
% of portfolio
0.52%
Previous 0.92%

Shares

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

Nov 06, 2024

SELL
$49.83 - $62.75 $31.9 Million - $40.2 Million
-639,843 Reduced 34.3%
1,225,356 $70.6 Million
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $114 Million - $6.27 Billion
1,829,311 Added 5097.28%
1,865,199 $117 Million
Q1 2024

May 03, 2024

BUY
$2212.8 - $2955.53 $2.56 Million - $3.41 Million
1,155 Added 3.33%
35,888 $104 Million
Q4 2023

Feb 07, 2024

BUY
$1781.48 - $2340.0 $938,839 - $1.23 Million
527 Added 1.54%
34,733 $79.4 Million
Q3 2023

Nov 08, 2023

SELL
$1806.08 - $2153.2 $1.56 Million - $1.86 Million
-865 Reduced 2.47%
34,206 $62.7 Million
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $1.91 Million - $2.43 Million
1,134 Added 3.34%
35,071 $75 Million
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $984,757 - $1.24 Million
722 Added 2.17%
33,937 $58 Million
Q4 2022

Feb 09, 2023

BUY
$1375.82 - $1626.6 $22,013 - $26,025
16 Added 0.05%
33,215 $46.1 Million
Q3 2022

Nov 07, 2022

SELL
$1261.46 - $1747.94 $78,210 - $108,372
-62 Reduced 0.19%
33,199 $49.9 Million
Q2 2022

Aug 09, 2022

BUY
$1204.01 - $1632.03 $275,718 - $373,734
229 Added 0.69%
33,261 $43.5 Million
Q1 2022

May 10, 2022

BUY
$1313.6 - $1690.67 $3.63 Million - $4.67 Million
2,761 Added 9.12%
33,032 $52.3 Million
Q4 2021

Jan 21, 2022

BUY
$1592.1 - $1863.0 $4.38 Million - $5.12 Million
2,749 Added 9.99%
30,271 $52.9 Million
Q3 2021

Oct 28, 2021

BUY
$1538.23 - $1944.05 $4.27 Million - $5.4 Million
2,778 Added 11.23%
27,522 $50 Million
Q2 2021

Jul 30, 2021

BUY
$1307.19 - $1550.34 $10.1 Million - $12 Million
7,753 Added 45.63%
24,744 $38.4 Million
Q1 2021

Apr 12, 2021

BUY
$1319.12 - $1550.49 $22.3 Million - $26.2 Million
16,914 Added 21966.23%
16,991 $24.1 Million
Q4 2020

Jan 11, 2021

SELL
$1188.54 - $1426.3 $45,164 - $54,199
-38 Reduced 33.04%
77 $107,000
Q3 2020

Oct 30, 2020

SELL
$1056.45 - $1379.03 $8,451 - $11,032
-8 Reduced 6.5%
115 $143,000
Q1 2020

Apr 27, 2020

SELL
$465.21 - $933.84 $11,630 - $23,346
-25 Reduced 16.89%
123 $81,000
Q4 2019

Jan 17, 2020

BUY
$731.62 - $851.54 $27,801 - $32,358
38 Added 34.55%
148 $124,000
Q3 2019

Nov 01, 2019

BUY
$723.08 - $843.64 $17,353 - $20,247
24 Added 27.91%
110 $93,000
Q2 2019

Jul 23, 2019

SELL
$641.66 - $740.59 $8,341 - $9,627
-13 Reduced 13.13%
86 $63,000
Q1 2019

Apr 09, 2019

SELL
$439.45 - $710.31 $30,761 - $49,721
-70 Reduced 41.42%
99 $70,000
Q4 2018

Jan 28, 2019

BUY
$385.84 - $490.76 $10,803 - $13,741
28 Added 19.86%
169 $73,000
Q3 2018

Oct 18, 2018

SELL
$433.66 - $525.89 $19,514 - $23,665
-45 Reduced 24.19%
141 $64,000
Q2 2018

Jul 19, 2018

BUY
$311.16 - $469.94 $38,895 - $58,742
125 Added 204.92%
186 $80,000
Q4 2017

Feb 02, 2018

SELL
$268.7 - $329.3 $16,122 - $19,758
-60 Reduced 49.59%
61 $18,000
Q3 2017

Oct 24, 2017

BUY
$297.09 - $351.06 $35,947 - $42,478
121
121 $37,000

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 $1.72B
  • 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
Track This Portfolio

Track Huntington National Bank Portfolio

Follow Huntington National Bank 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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.