M&T Bank Corp Chipotle Mexican Grill Inc Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, M&T Bank Corp holds 215,760 shares of CMG stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,760

Previous 222,450 3.01%

Holding current value

$12.7 Million

Previous $13.9 Million 10.79%

% of portfolio

0.01%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.83 - $62.75 $333,362 - $419,797	-6,690 Reduced 3.01%	215,760 $12.4 Million
Q2 2024 Jul 31, 2024	BUY	$62.41 - $3427.61 $13.6 Million - $749 Million	218,467 Added 5484.99%	222,450 $13.9 Million
Q1 2024 May 07, 2024	SELL	$2212.8 - $2955.53 $550,987 - $735,926	-249 Reduced 5.88%	3,983 $11.6 Million
Q4 2023 Feb 06, 2024	BUY	$1781.48 - $2340.0 $21,377 - $28,080	12 Added 0.28%	4,232 $9.68 Million
Q3 2023 Nov 02, 2023	SELL	$1806.08 - $2153.2 $447,907 - $533,993	-248 Reduced 5.55%	4,220 $7.73 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $82,575 - $104,811	-49 Reduced 1.08%	4,468 $9.56 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $199,133 - $251,537	-146 Reduced 3.13%	4,517 $7.72 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $221,507 - $261,882	-161 Reduced 3.33%	4,679 $6.49 Million
Q4 2022 Feb 13, 2023	SELL	$1375.82 - $1626.6 $22,013 - $26,025	-16 Reduced 0.34%	4,663 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $104,701 - $145,079	-83 Reduced 1.69%	4,840 $6.87 Million
Q2 2022 Aug 05, 2022	BUY	$1204.01 - $1632.03 $167,357 - $226,852	139 Added 2.91%	4,923 $6.07 Million
Q1 2022 May 09, 2022	BUY	$1313.6 - $1690.67 $1.04 Million - $1.34 Million	792 Added 19.84%	4,784 $7.57 Million
Q4 2021 Feb 07, 2022	SELL	$1592.1 - $1863.0 $1.25 Million - $1.46 Million	-786 Reduced 16.45%	3,992 $6.98 Million
Q3 2021 Oct 28, 2021	SELL	$1538.23 - $1944.05 $56,914 - $71,929	-37 Reduced 0.77%	4,778 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$1307.19 - $1550.34 $328,104 - $389,135	251 Added 5.5%	4,815 $7.47 Million
Q1 2021 May 06, 2021	SELL	$1319.12 - $1550.49 $547,434 - $643,453	-415 Reduced 8.34%	4,564 $6.49 Million
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $603,778 - $724,560	-508 Reduced 9.26%	4,979 $6.91 Million
Q3 2020 Nov 06, 2020	BUY	$1056.45 - $1379.03 $1.11 Million - $1.45 Million	1,049 Added 23.64%	5,487 $6.82 Million
Q2 2020 Jul 29, 2020	BUY	$611.01 - $1070.25 $639,116 - $1.12 Million	1,046 Added 30.84%	4,438 $4.67 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $30,703 - $61,633	66 Added 1.98%	3,392 $2.22 Million
Q4 2019 Feb 07, 2020	SELL	$731.62 - $851.54 $91,452 - $106,442	-125 Reduced 3.62%	3,326 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $20,969 - $24,465	29 Added 0.85%	3,451 $2.9 Million
Q2 2019 Aug 12, 2019	SELL	$641.66 - $740.59 $537,711 - $620,614	-838 Reduced 19.67%	3,422 $2.51 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $310,691 - $502,189	707 Added 19.9%	4,260 $3.03 Million
Q4 2018 Feb 01, 2019	BUY	$385.84 - $490.76 $5,015 - $6,379	13 Added 0.37%	3,553 $1.53 Million
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $88,032 - $106,755	-203 Reduced 5.42%	3,540 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$311.16 - $469.94 $29,560 - $44,644	95 Added 2.6%	3,743 $1.62 Million
Q1 2018 May 04, 2018	BUY	$251.33 - $343.87 $57,805 - $79,090	230 Added 6.73%	3,648 $1.18 Million
Q4 2017 Feb 06, 2018	SELL	$268.7 - $329.3 $1.66 Million - $2.03 Million	-6,170 Reduced 64.35%	3,418 $988,000
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $308,973 - $365,102	1,040 Added 12.17%	9,588 $2.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,548	8,548 $3.56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account