Mackenzie Financial Corp Chipotle Mexican Grill Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 161,519 shares of CMG stock, worth $9.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,519

Previous 127,280 26.9%

Holding current value

$9.71 Million

Previous $7.97 Million 16.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.83 - $62.75 $1.71 Million - $2.15 Million	34,239 Added 26.9%	161,519 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $7.79 Million - $428 Million	124,772 Added 4974.96%	127,280 $7.97 Million
Q1 2024 May 10, 2024	BUY	$2212.8 - $2955.53 $181,449 - $242,353	82 Added 3.38%	2,508 $7.29 Million
Q4 2023 Jan 30, 2024	BUY	$1781.48 - $2340.0 $167,459 - $219,960	94 Added 4.03%	2,426 $5.55 Million
Q3 2023 Oct 25, 2023	BUY	$1806.08 - $2153.2 $99,334 - $118,425	55 Added 2.42%	2,332 $4.27 Million
Q2 2023 Aug 03, 2023	SELL	$1685.21 - $2139.0 $60,667 - $77,004	-36 Reduced 1.56%	2,277 $4.87 Million
Q1 2023 Apr 24, 2023	BUY	$1363.93 - $1722.86 $21,822 - $27,565	16 Added 0.7%	2,313 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $1.14 Million - $1.34 Million	-826 Reduced 26.45%	2,297 $3.18 Million
Q3 2022 Oct 07, 2022	SELL	$1261.46 - $1747.94 $661,005 - $915,920	-524 Reduced 14.37%	3,123 $4.69 Million
Q2 2022 Aug 10, 2022	BUY	$1204.01 - $1632.03 $127,625 - $172,995	106 Added 2.99%	3,647 $4.77 Million
Q1 2022 May 13, 2022	SELL	$1313.6 - $1690.67 $725,107 - $933,249	-552 Reduced 13.49%	3,541 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $1.35 Million - $1.58 Million	-849 Reduced 17.18%	4,093 $7.16 Million
Q3 2021 Nov 08, 2021	BUY	$1538.23 - $1944.05 $90,755 - $114,698	59 Added 1.21%	4,942 $8.98 Million
Q2 2021 Aug 11, 2021	SELL	$1307.19 - $1550.34 $901,961 - $1.07 Million	-690 Reduced 12.38%	4,883 $7.57 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $2.09 Million - $2.46 Million	1,584 Added 39.71%	5,573 $7.92 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $520,580 - $624,719	-438 Reduced 9.89%	3,989 $5.53 Million
Q3 2020 Nov 13, 2020	SELL	$1056.45 - $1379.03 $541,958 - $707,442	-513 Reduced 10.38%	4,427 $5.51 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $660,501 - $1.16 Million	-1,081 Reduced 17.95%	4,940 $5.2 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $19,538 - $39,221	42 Added 0.7%	6,021 $3.94 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $4.68 Million - $5.45 Million	-6,397 Reduced 51.69%	5,979 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $698,495 - $814,956	966 Added 8.47%	12,376 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $3.52 Million - $4.07 Million	5,489 Added 92.7%	11,410 $8.36 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $245,213 - $396,352	558 Added 10.4%	5,921 $4.21 Million
Q4 2018 Feb 06, 2019	BUY	$385.84 - $490.76 $512,009 - $651,238	1,327 Added 32.88%	5,363 $2.32 Million
Q3 2018 Nov 15, 2018	BUY	$433.66 - $525.89 $587,175 - $712,055	1,354 Added 50.48%	4,036 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $499,722 - $754,723	-1,606 Reduced 37.45%	2,682 $1.16 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $1.18 Million - $1.61 Million	-4,681 Reduced 52.19%	4,288 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $669,331 - $820,286	2,491 Added 38.45%	8,969 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.61 Million - $1.9 Million	5,415 Added 509.41%	6,478 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,063	1,063 $442,000

Others Institutions Holding CMG

# of Institutions

1,680

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 $1.67B
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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Mackenzie Financial Corp Chipotle Mexican Grill Inc Transaction History