Intrust Bank Na Chipotle Mexican Grill Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Intrust Bank Na holds 6,000 shares of CMG stock, worth $372,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$372,060

Previous $375,000 8.0%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$62.41 - $3427.61 $366,970 - $20.2 Million	5,880 Added 4900.0%	6,000 $375,000
Q1 2024 May 09, 2024	SELL	$2212.8 - $2955.53 $26,553 - $35,466	-12 Reduced 9.09%	120 $348,000
Q4 2023 Feb 05, 2024	SELL	$1781.48 - $2340.0 $3,562 - $4,680	-2 Reduced 1.49%	132 $301,000
Q1 2023 May 04, 2023	BUY	$1363.93 - $1722.86 $182,766 - $230,863	134 New	134 $228,000
Q3 2022 Nov 09, 2022	BUY	$1261.46 - $1747.94 $171,558 - $237,719	136 New	136 $205,000
Q2 2022 Aug 16, 2022	SELL	$1204.01 - $1632.03 $215,517 - $292,133	-179 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$1313.6 - $1690.67 $39,408 - $50,720	-30 Reduced 14.35%	179 $283,000
Q4 2021 Feb 03, 2022	SELL	$1592.1 - $1863.0 $19,105 - $22,356	-12 Reduced 5.43%	209 $366,000
Q3 2021 Nov 04, 2021	SELL	$1538.23 - $1944.05 $15,382 - $19,440	-10 Reduced 4.33%	221 $401,000
Q2 2021 Aug 05, 2021	SELL	$1307.19 - $1550.34 $14,379 - $17,053	-11 Reduced 4.55%	231 $359,000
Q1 2021 Jun 02, 2021	SELL	$1319.12 - $1550.49 $27,701 - $32,560	-21 Reduced 7.98%	242 $344,000
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $49,918 - $59,904	-42 Reduced 13.77%	263 $364,000
Q3 2020 Nov 05, 2020	SELL	$1056.45 - $1379.03 $52,822 - $68,951	-50 Reduced 14.08%	305 $379,000
Q2 2020 Aug 05, 2020	BUY	$611.01 - $1070.25 $216,908 - $379,938	355 New	355 $374,000

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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