Jacobs & CO Chipotle Mexican Grill Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Jacobs & CO holds 103,450 shares of CMG stock, worth $6.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

103,450

Previous 92,600 11.72%

Holding current value

$6.07 Million

Previous $5.8 Million 2.74%

% of portfolio

0.6%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$49.83 - $62.75 $540,655 - $680,837	10,850 Added 11.72%	103,450 $5.96 Million
Q2 2024 Jul 12, 2024	BUY	$62.41 - $3427.61 $5.66 Million - $311 Million	90,737 Added 4870.48%	92,600 $5.8 Million
Q1 2024 Apr 12, 2024	SELL	$2212.8 - $2955.53 $8,851 - $11,822	-4 Reduced 0.21%	1,863 $5.42 Million
Q4 2023 Jan 17, 2024	BUY	$1781.48 - $2340.0 $3.33 Million - $4.37 Million	1,867 New	1,867 $4.27 Million
Q2 2023 Jul 11, 2023	SELL	$1685.21 - $2139.0 $155,039 - $196,788	-92 Reduced 5.67%	1,530 $3.27 Million
Q1 2023 Apr 17, 2023	BUY	$1363.93 - $1722.86 $12,275 - $15,505	9 Added 0.56%	1,622 $2.77 Million
Q4 2022 Jan 13, 2023	BUY	$1375.82 - $1626.6 $328,820 - $388,757	239 Added 17.39%	1,613 $2.24 Million
Q3 2022 Oct 11, 2022	BUY	$1261.46 - $1747.94 $69,380 - $96,136	55 Added 4.17%	1,374 $2.06 Million
Q2 2022 Jul 19, 2022	BUY	$1204.01 - $1632.03 $486,420 - $659,340	404 Added 44.15%	1,319 $1.72 Million
Q1 2022 Apr 14, 2022	BUY	$1313.6 - $1690.67 $1.2 Million - $1.55 Million	915 New	915 $1.45 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 $1.63B
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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