Jpmorgan Chase & CO Chipotle Mexican Grill Inc Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,154,322 shares of CMG stock, worth $75.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,154,322

Previous 1,204,841 4.19%

Holding current value

$75.8 Million

Previous $2.76 Billion 21.77%

% of portfolio

0.3%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2212.8 - $2955.53 $112 Million - $149 Million	-50,519 Reduced 4.19%	1,154,322 $3.36 Billion
Q4 2023 Feb 12, 2024	BUY	$1781.48 - $2340.0 $201 Million - $264 Million	112,999 Added 10.35%	1,204,841 $2.76 Billion
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $25.4 Million - $30.3 Million	-14,081 Reduced 1.27%	1,091,842 $2 Billion
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $132 Million - $167 Million	78,033 Added 7.59%	1,105,923 $2.37 Billion
Q1 2023 May 18, 2023	BUY	$1363.93 - $1722.86 $17.7 Million - $22.4 Million	13,006 Added 1.28%	1,027,890 $1.76 Billion

Q1 2023 May 11, 2023	BUY	$1363.93 - $1722.86 $291 Million - $368 Million	213,353 Added 26.62%	1,014,884 $1.73 Billion
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $27.5 Million - $32.5 Million	19,954 Added 2.55%	801,531 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $1.68 Million - $2.33 Million	-1,335 Reduced 0.17%	781,577 $1.17 Billion
Q2 2022 Aug 11, 2022	BUY	$1204.01 - $1632.03 $178 Million - $242 Million	148,165 Added 23.34%	782,912 $1.02 Billion
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $132 Million - $170 Million	-100,535 Reduced 13.67%	634,747 $1 Billion
Q4 2021 Feb 10, 2022	BUY	$1592.1 - $1863.0 $104 Million - $122 Million	65,487 Added 9.78%	735,282 $1.29 Billion
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $1.03 Billion - $1.3 Billion	669,795 New	669,795 $1.22 Billion

Others Institutions Holding CMG

# of Institutions

1,417

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.82B
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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Jpmorgan Chase & CO Chipotle Mexican Grill Inc Transaction History