Livforsakringsbolaget Skandia, Omsesidigt Chipotle Mexican Grill Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 10,004 shares of CMG stock, worth $620,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,004

Previous 2,750 263.78%

Holding current value

$620,348

Previous $172,000 234.88%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.83 - $62.75 $361,466 - $455,188	7,254 Added 263.78%	10,004 $576,000
Q2 2024 Jul 15, 2024	BUY	$62.41 - $3427.61 $168,194 - $9.24 Million	2,695 Added 4900.0%	2,750 $172,000
Q4 2023 Jan 31, 2024	BUY	$1781.48 - $2340.0 $30,285 - $39,780	17 Added 44.74%	55 $125,000
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $126,146 - $174,794	-100 Reduced 72.46%	38 $57,000
Q2 2022 Aug 16, 2022	SELL	$1204.01 - $1632.03 $120,401 - $163,203	-100 Reduced 42.02%	138 $180,000
Q1 2022 Jun 21, 2022	BUY	$1313.6 - $1690.67 $131,360 - $169,067	100 Added 72.46%	238 $377,000
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $318,420 - $372,600	-200 Reduced 59.17%	138 $241,000
Q3 2021 Oct 28, 2021	SELL	$1538.23 - $1944.05 $153,823 - $194,405	-100 Reduced 22.83%	338 $614,000
Q4 2020 Mar 02, 2021	BUY	$1188.54 - $1426.3 $237,708 - $285,260	200 Added 84.03%	438 $607,000
Q3 2020 Nov 09, 2020	SELL	$1056.45 - $1379.03 $105,645 - $137,903	-100 Reduced 29.59%	238 $296,000
Q2 2020 Jul 08, 2020	BUY	$611.01 - $1070.25 $61,101 - $107,025	100 Added 42.02%	338 $356,000
Q4 2019 Jan 28, 2020	SELL	$731.62 - $851.54 $73,162 - $85,154	-100 Reduced 29.59%	238 $199,000
Q2 2019 Jul 19, 2019	BUY	$641.66 - $740.59 $64,166 - $74,059	100 Added 42.02%	338 $248,000
Q3 2018 Oct 26, 2018	SELL	$433.66 - $525.89 $86,732 - $105,178	-200 Reduced 45.66%	238 $108,000
Q4 2017 Jan 18, 2018	SELL	$268.7 - $329.3 $26,870 - $32,930	-100 Reduced 18.59%	438 $127,000
Q3 2017 Oct 12, 2017	BUY	$297.09 - $351.06 $159,834 - $188,870	538	538 $166,000

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...

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Livforsakringsbolaget Skandia, Omsesidigt Chipotle Mexican Grill Inc Transaction History